SIREN : 818758526
NAVMAN is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in LORIENT (56100), this company of category PME shows in 2024 a net income positive of 44 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 052 € | 18 378 € | 29 530 € | -60 045 € | 103 622 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, NAVMAN generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 104 k€ -> 44 k€.
44 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
85.084%
19.129%
33.1%
In 2024, the debt ratio of NAVMAN (85.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NAVMAN (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 757.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.857
In 2024, the liquidity ratio of NAVMAN (757.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 161 transactions of similar company sales (all years), the value of NAVMAN is estimated at 233 985 € (range 102 475€ - 497 027€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 NAVMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of NAVMAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, NAVMAN generated a net profit of 44 k€ in 2024.
The headquarters of NAVMAN is located in LORIENT (56100), in the department Morbihan.
The tax return of NAVMAN 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).
NAVMAN operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.