SIREN : 437499296
EX-NOV is a French company founded 25 years ago, specialized in the sector Portails Internet. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 794 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 793 756 € | 692 317 € | 945 275 € | 830 246 € | 396 654 € | 654 568 € | 682 323 € | 478 235 € | 501 987 € |
| Net income | -675 169 € | -319 436 € | -146 486 € | -53 337 € | -400 278 € | 1 056 € | 17 724 € | -80 490 € | -93 579 € |
| EBITDA | -472 941 € | -73 021 € | 95 241 € | 51 122 € | -203 542 € | 69 763 € | 53 945 € | -70 141 € | -54 767 € |
| Net margin | -85.1% | -46.1% | -15.5% | -6.4% | -100.9% | 0.2% | 2.6% | -16.8% | -18.6% |
In 2024, EX-NOV achieves revenue of 794 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +15% (692 k€ -> 794 k€). After deducting consumption (-267 €), gross margin stands at 794 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -473 k€, representing -59.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -548%, reducing margin by 49.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -675 k€ (-85.1% of revenue), which will impact equity.
793 756 €
794 023 €
-472 941 €
-625 195 €
-675 169 €
-16.9%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
65.871%
-18.525%
0.0
4.6%
In 2024, the debt ratio of EX-NOV (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 2024, the financial autonomy of EX-NOV (65.9%) 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.
In 2024, the repayment capacity of EX-NOV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.268
-0.004
In 2024, the liquidity ratio of EX-NOV (302.27) 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 2024, the interest coverage of EX-NOV (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-97 521 €
157 j
53 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 94 170€ to 670 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 EX-NOV with other companies in the same sector:
The revenue of EX-NOV in 2024 is 794 k€.
EX-NOV recorded a net loss in 2024.
The headquarters of EX-NOV is located in PARIS (75007), in the department Paris.
The tax return of EX-NOV 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).
EX-NOV operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.