SIREN : 300700523
ETABLISSEMENTS NAVE is a French company founded 126 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SPYCKER (59380), this company of category PME shows in 2016 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 825 543 € |
| Resultado neto | 28 103 € | 18 343 € | 15 631 € | 22 699 € | 30 258 € | 71 866 € | 97 504 € | 78 534 € | 24 474 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 159 761 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% |
En 2024, ETABLISSEMENTS NAVE genera un resultado neto positivo de 28 k€. Evolución 2016-2024: 24 k€ -> 28 k€.
28 103 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 70%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
70.295%
42.427%
En 2024, el ratio de endeudamiento de ETABLISSEMENTS NAVE (70.30) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de ETABLISSEMENTS NAVE (42.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 71 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS NAVE is estimated at
95 027 €
(range 12 329€ - 259 421€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 ETABLISSEMENTS NAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ETABLISSEMENTS NAVE in 2016 is 1.8 M€.
Yes, ETABLISSEMENTS NAVE generated a net profit of 28 k€ in 2024.
The headquarters of ETABLISSEMENTS NAVE is located in SPYCKER (59380), in the department Nord.
The tax return of ETABLISSEMENTS NAVE 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).
ETABLISSEMENTS NAVE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.