CORBEC - NOVECLAIR : revenue, balance sheet and financial ratios

CORBEC - NOVECLAIR is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2023 a revenue of 1.0 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

Financial history - CORBEC - NOVECLAIR (SIREN 509579579)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 008 065 € 1 007 169 € N/C N/C N/C 1 079 770 € 1 026 372 €
Net income -57 434 € 81 650 € 137 980 € 77 513 € 79 669 € 2 333 € 45 672 € 30 633 € 22 999 €
EBITDA N/C N/C 197 028 € 117 277 € N/C N/C N/C 49 388 € 56 918 €
Net margin N/C N/C 13.7% 7.7% N/C N/C N/C 2.8% 2.2%

Revenue and income statement

In 2025, CORBEC - NOVECLAIR records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 434 €

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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 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.524%

Financial autonomy (2025) ?
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

61.191%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
CORBEC - NOVECLAIR

Sector positioning

Debt ratio
17.52 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Good

In 2025, the debt ratio of CORBEC - NOVECLAIR (17.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.19% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Excellent

In 2025, the financial autonomy of CORBEC - NOVECLAIR (61.2%) 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.

Repayment capacity
0.64 years 2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Average

In 2023, the repayment capacity of CORBEC - NOVECLAIR (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

323.228

Liquidity indicators evolution
CORBEC - NOVECLAIR

Sector positioning

Liquidity ratio
323.23 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Excellent

In 2025, the liquidity ratio of CORBEC - NOVECLAIR (323.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.8x 2023
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Good

In 2023, the interest coverage of CORBEC - NOVECLAIR (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CORBEC - NOVECLAIR

Positioning of CORBEC - NOVECLAIR in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare CORBEC - NOVECLAIR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about CORBEC - NOVECLAIR

What is the revenue of CORBEC - NOVECLAIR ?

The revenue of CORBEC - NOVECLAIR in 2023 is 1.0 M€.

Is CORBEC - NOVECLAIR profitable?

CORBEC - NOVECLAIR recorded a net loss in 2025.

Where is the headquarters of CORBEC - NOVECLAIR ?

The headquarters of CORBEC - NOVECLAIR is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.

Where to find the tax return of CORBEC - NOVECLAIR ?

The tax return of CORBEC - NOVECLAIR 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 CORBEC - NOVECLAIR operate?

CORBEC - NOVECLAIR operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.