SIREN : 891065526
NAVY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LAURENT-DE-CONDEL (14220), this company of category PME shows in 2025 a revenue of 107 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 107 450 € | 125 900 € | 100 000 € | 60 000 € | 40 000 € |
| Net income | 117 596 € | 83 876 € | 166 175 € | 160 634 € | 16 571 € |
| EBITDA | 42 311 € | 47 748 € | 65 584 € | 56 189 € | 22 851 € |
| Net margin | 109.4% | 66.6% | 166.2% | 267.7% | 41.4% |
In 2025, NAVY achieves revenue of 107 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 39.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 109.4% of revenue. This profit can be retained or distributed to shareholders.
107 450 €
107 450 €
42 311 €
41 909 €
117 596 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 112.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.501%
54.088%
112.295%
3.069
In 2025, the debt ratio of NAVY (76.50) 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 2025, the financial autonomy of NAVY (54.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NAVY (3.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 688.88. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
688.875
18.664
In 2025, the liquidity ratio of NAVY (688.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of NAVY (18.7x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 9 k€ to permanently finance.
9 109 €
167 j
87 j
0 j
31 j
Based on 54 transactions of similar company sales
in 2025,
the value of NAVY is estimated at
107 992 €
(range 40 573€ - 210 452€).
With an EBITDA of 42 311€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NAVY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NAVY in 2025 is 107 k€.
Yes, NAVY generated a net profit of 118 k€ in 2025.
The headquarters of NAVY is located in SAINT-LAURENT-DE-CONDEL (14220), in the department Calvados.
The tax return of NAVY 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).
NAVY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.