SIREN : 948146691
GROUPE NOVELIA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CHAMP-SUR-DRAC (38560), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GROUPE NOVELIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.056%
14.985%
In 2024, the debt ratio of GROUPE NOVELIA (18.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE NOVELIA (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.806
In 2024, the liquidity ratio of GROUPE NOVELIA (364.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10206 days. Excellent situation: suppliers finance 10206 days of the operating cycle (retail model).
0 €
0 j
10206 j
0 j
Compare GROUPE NOVELIA with other companies in the same sector:
The revenue of GROUPE NOVELIA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GROUPE NOVELIA is located in CHAMP-SUR-DRAC (38560), in the department Isere.
The tax return of GROUPE NOVELIA 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).
GROUPE NOVELIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.