SIREN : 401077938
NAVOCAP is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in BLAGNAC (31700), this company of category GE shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 848 119 € | 4 993 269 € | 4 835 437 € | 5 292 491 € | 4 925 689 € | 4 957 633 € | 4 811 546 € | 3 803 450 € | 3 875 059 € |
| Net income | -13 930 094 € | -2 916 240 € | -1 883 886 € | -365 544 € | 120 816 € | 147 585 € | 195 011 € | 361 562 € | 375 156 € |
| EBITDA | -8 961 785 € | -2 769 445 € | -559 549 € | -301 901 € | 268 210 € | 312 686 € | 315 383 € | 537 919 € | 444 670 € |
| Net margin | -489.1% | -58.4% | -39.0% | -6.9% | 2.5% | 3.0% | 4.1% | 9.5% | 9.7% |
In 2024, NAVOCAP achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -43% vs 2023. After deducting consumption (824 k€), gross margin stands at 2.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -314.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -224%, reducing margin by 259.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.9 M€ (-489.1% of revenue), which will impact equity.
2 848 119 €
2 023 947 €
-8 961 785 €
-15 420 229 €
-13 930 094 €
-314.7%
The debt ratio (= Financial debt / Equity x 100) stands at -90%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -167%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.009%
-167.416%
-262.639%
-1.959
29.5%
In 2024, the debt ratio of NAVOCAP (-90.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NAVOCAP (-167.4%) 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 2024, the repayment capacity of NAVOCAP (-1.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.599
-1.0
In 2024, the liquidity ratio of NAVOCAP (181.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NAVOCAP (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 385 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 821 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +267%, requiring additional financing.
6 496 104 €
322 j
113 j
385 j
821 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 412 238€ to 709 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NAVOCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NAVOCAP in 2024 is 2.8 M€.
NAVOCAP recorded a net loss in 2024.
The headquarters of NAVOCAP is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of NAVOCAP 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).
NAVOCAP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.