NAVLAB : revenue, balance sheet and financial ratios

NAVLAB is a French company founded 12 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in YTRAC (15130), this company of category PME shows in 2019 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NAVLAB (SIREN 802131102)
Indicator 2023 2022 2021 2019 2017
Revenue N/C N/C N/C 12 755 € 2 232 €
Net income 0 € 0 € 0 € 4 853 € -23 722 €
EBITDA N/C N/C N/C 6 803 € -21 170 €
Net margin N/C N/C N/C 38.0% -1062.8%

Revenue and income statement

In 2023, NAVLAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11.117

Liquidity indicators evolution
NAVLAB

Sector positioning

Liquidity ratio
11.12 2023
2021
2022
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Watch

In 2023, the liquidity ratio of NAVLAB (11.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

416 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NAVLAB

Positioning of NAVLAB in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare NAVLAB with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about NAVLAB

What is the revenue of NAVLAB ?

The revenue of NAVLAB in 2019 is 13 k€.

Is NAVLAB profitable?

Yes, NAVLAB generated a net profit of 5 k€ in 2019.

Where is the headquarters of NAVLAB ?

The headquarters of NAVLAB is located in YTRAC (15130), in the department Cantal.

Where to find the tax return of NAVLAB ?

The tax return of NAVLAB 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).

In which sector does NAVLAB operate?

NAVLAB operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.