SIREN : 492546536
NAVOTI is a French company founded 19 years ago, specialized in the sector Recherche-développement en biotechnologie. Based in NEUILLE-PONT-PIERRE (37360), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, NAVOTI is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 1 019 682 € | N/C | N/C |
| Net income | -72 316 € | -156 659 € | -150 546 € |
| EBITDA | -44 113 € | N/C | N/C |
| Net margin | -7.1% | N/C | N/C |
In 2023, NAVOTI achieves revenue of 1.0 M€. After deducting consumption (487 k€), gross margin stands at 533 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-7.1% of revenue), which will impact equity.
1 019 682 €
532 538 €
-44 113 €
-65 684 €
-72 316 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. This ratio is less favorable than the sector median (27.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is less favorable than the sector median (46.8%) and warrants attention.
235.94%
13.82%
-4.85%
-2.68
39.8%
In 2023, the debt ratio of NAVOTI (235.9%) 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 NAVOTI (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.48. This ratio is less favorable than the sector median (3.3) and warrants attention.
1.48
-31.41
In 2023, the liquidity ratio of NAVOTI (1.48) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 146 k€ to permanently finance.
145 947 €
8 j
20 j
88 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 168 699€ to 651 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 NAVOTI with other companies in the same sector:
Voir toutes les statistiques du secteur Recherche-développement en biotechnologie
Largest companies by revenue in the sector Recherche-développement en biotechnologie:
Largest companies by revenue in the department Indre-et-Loire:
The revenue of NAVOTI in 2023 is 1.0 M€.
NAVOTI recorded a net loss in 2023.
The headquarters of NAVOTI is located in NEUILLE-PONT-PIERRE (37360), in the department Indre-et-Loire.
The tax return of NAVOTI 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).
NAVOTI operates in the sector Recherche-développement en biotechnologie (NAF code 72.11Z). See the 'Sector positioning' section above to compare the company with its competitors.