SIREN : 539259416
ARS NOVA SYSTEMS is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 2.6 M€. 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 626 125 € | 2 396 976 € | 1 690 682 € | N/C | N/C | 270 186 € |
| Net income | 631 467 € | 806 427 € | 459 351 € | 426 799 € | 184 147 € | 50 267 € |
| EBITDA | 923 168 € | 1 096 287 € | 643 427 € | N/C | N/C | 12 393 € |
| Net margin | 24.0% | 33.6% | 27.2% | N/C | N/C | 18.6% |
In 2025, ARS NOVA SYSTEMS achieves revenue of 2.6 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 923 k€, representing 35.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -16%, reducing margin by 10.6 pts. This reflects costs rising faster than 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 631 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
2 626 125 €
2 626 125 €
923 168 €
895 081 €
631 467 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
18.149%
25.109%
0.0
74.9%
In 2025, the debt ratio of ARS NOVA SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARS NOVA SYSTEMS (18.1%) 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 ARS NOVA SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.98. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
317.98
0.543
In 2025, the liquidity ratio of ARS NOVA SYSTEMS (317.98) 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 ARS NOVA SYSTEMS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-987%), freeing up cash.
-556 817 €
36 j
16 j
0 j
-76 j
Based on 215 transactions of similar company sales (all years), the value of ARS NOVA SYSTEMS is estimated at 763 578 € (range 318 613€ - 2 770 167€). With an EBITDA of 923 168€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 ARS NOVA SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARS NOVA SYSTEMS in 2025 is 2.6 M€.
Yes, ARS NOVA SYSTEMS generated a net profit of 631 k€ in 2025.
The headquarters of ARS NOVA SYSTEMS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ARS NOVA SYSTEMS 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).
ARS NOVA SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.