Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LA NAVADE : revenue, balance sheet and financial ratios

SAS LA NAVADE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AIX (19200), this company of category PME shows in 2023 a net income positive of 67 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 - SAS LA NAVADE (SIREN 514651702)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 66 524 € 61 459 € 53 858 € 50 216 € 48 054 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SAS LA NAVADE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 48 k€ -> 67 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 524 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.002%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.886%

Solvency indicators evolution
SAS LA NAVADE

Sector positioning

Debt ratio
93.0 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average -13 pts over 3 years

In 2023, the debt ratio of SAS LA NAVADE (93.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.89% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent +17 pts over 3 years

In 2023, the financial autonomy of SAS LA NAVADE (50.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of SAS LA NAVADE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAS LA NAVADE is estimated at 191 565 € (range 48 642€ - 706 676€). 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.

Estimated enterprise value 2023
85 tx
48k€ 191k€ 706k€
191 565 € Range: 48 642€ - 706 676€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 524 € × 2.9x = 191 565 €
Range: 48 643€ - 706 677€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SAS LA NAVADE with other companies in the same sector:

Frequently asked questions about SAS LA NAVADE

What is the revenue of SAS LA NAVADE ?

The revenue of SAS LA NAVADE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LA NAVADE profitable?

Yes, SAS LA NAVADE generated a net profit of 67 k€ in 2023.

Where is the headquarters of SAS LA NAVADE ?

The headquarters of SAS LA NAVADE is located in AIX (19200), in the department Correze.

Where to find the tax return of SAS LA NAVADE ?

The tax return of SAS LA NAVADE 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 SAS LA NAVADE operate?

SAS LA NAVADE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.