SIREN : 347920209
NAVITRANS FRANCE is a French company founded 37 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 18.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 045 031 € | 12 073 131 € | 12 847 541 € | 12 157 531 € | 11 545 785 € | 15 315 274 € | 11 256 851 € | 3 567 343 € |
| Net income | 265 104 € | 45 057 € | 116 120 € | -94 190 € | -105 563 € | -205 228 € | 129 668 € | 161 496 € |
| EBITDA | 319 940 € | -302 410 € | 112 502 € | -38 161 € | -28 744 € | -335 445 € | 190 191 € | 184 306 € |
| Net margin | 1.5% | 0.4% | 0.9% | -0.8% | -0.9% | -1.3% | 1.2% | 4.5% |
In 2023, NAVITRANS FRANCE achieves revenue of 18.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2022, growth of +49% (12.1 M€ -> 18.0 M€). After deducting consumption (13 k€), gross margin stands at 18.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
18 045 031 €
18 032 108 €
319 940 €
353 702 €
265 104 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
334.02%
4.971%
1.307%
3.054
24.2%
In 2023, the debt ratio of NAVITRANS FRANCE (334.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of NAVITRANS FRANCE (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NAVITRANS FRANCE (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.2x. Operating income very largely covers interest expenses: high safety margin.
112.503
18.159
In 2023, the liquidity ratio of NAVITRANS FRANCE (112.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NAVITRANS FRANCE (18.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 123 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2015-2023, WCR increased by +132%, requiring additional financing.
6 167 611 €
100 j
95 j
0 j
123 j
Based on 167 transactions of similar company sales (all years), the value of NAVITRANS FRANCE is estimated at 751 073 € (range 575 476€ - 1 326 899€). With an EBITDA of 319 940€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NAVITRANS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NAVITRANS FRANCE in 2023 is 18.0 M€.
Yes, NAVITRANS FRANCE generated a net profit of 265 k€ in 2023.
The headquarters of NAVITRANS FRANCE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of NAVITRANS FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NAVITRANS FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.