SIREN : 805319274
CNOVA FRANCE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2019 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 991 € | 795 846 € | 1 525 000 € | 2 068 834 € |
| Net income | -1 685 373 € | -1 402 691 € | -303 310 € | -464 722 € | -188 372 € | -69 969 € | -10 522 € | 22 325 € | 274 € |
| EBITDA | -8 883 € | -7 254 € | -6 748 € | -10 322 € | 2 112 € | -28 567 € | -523 € | 51 660 € | 1 912 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1753.2% | -1.3% | 1.5% | 0.0% |
In 2024, CNOVA FRANCE records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-8 883 €
-8 883 €
-1 685 373 €
The debt ratio (= Financial debt / Equity x 100) stands at -368%. 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).
-368.199%
-18.373%
-33.226
In 2024, the debt ratio of CNOVA FRANCE (-368.20) 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 2024, the financial autonomy of CNOVA FRANCE (-18.4%) 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 2024, the repayment capacity of CNOVA FRANCE (-33.23) 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 94.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.558
-14764.336
In 2024, the liquidity ratio of CNOVA FRANCE (94.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CNOVA FRANCE (-14764.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 564 days. Excellent situation: suppliers finance 564 days of the operating cycle (retail model).
0 €
0 j
564 j
0 j
Compare CNOVA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CNOVA FRANCE in 2019 is 4 k€.
CNOVA FRANCE recorded a net loss in 2024.
The headquarters of CNOVA FRANCE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CNOVA FRANCE 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).
CNOVA FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.