Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-04 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: AIX (19200), Correze
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
537.817
406.418
290.653
140.654
93.002
Financial autonomy
15.461
19.481
25.314
40.737
50.886
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.02023
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 value2023
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:
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.
Item evolution
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