SIREN : 326753480
GROUPE NOVELTY is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category ETI shows in 2025 a revenue of 14.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 988 320 € | 7 442 206 € | 2 611 004 € | 3 160 540 € | 441 609 € | 1 586 848 € | 117 912 € | 607 703 € | 425 237 € | 574 171 € |
| Net income | 9 906 542 € | 5 340 859 € | 652 447 € | 1 576 575 € | 2 448 357 € | 4 345 585 € | 49 923 € | 1 119 937 € | 145 695 € | 267 294 € |
| EBITDA | 4 289 251 € | 1 459 891 € | -1 441 303 € | 2 296 899 € | -630 273 € | 79 299 € | 47 330 € | -303 223 € | -236 143 € | -166 156 € |
| Net margin | 70.8% | 71.8% | 25.0% | 49.9% | 554.4% | 273.9% | 42.3% | 184.3% | 34.3% | 46.6% |
In 2025, GROUPE NOVELTY achieves revenue of 14.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Vs 2024, growth of +88% (7.4 M€ -> 14.0 M€). After deducting consumption (0 €), gross margin stands at 14.0 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 4.3 M€, representing 30.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 70.8% of revenue. This profit can be retained or distributed to shareholders.
13 988 320 €
13 988 320 €
4 289 251 €
3 956 629 €
9 906 542 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.644%
48.268%
69.676%
4.183
51.9%
In 2025, the debt ratio of GROUPE NOVELTY (96.64) 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 2025, the financial autonomy of GROUPE NOVELTY (48.3%) 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 GROUPE NOVELTY (4.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.44. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
345.444
17.704
In 2025, the liquidity ratio of GROUPE NOVELTY (345.44) 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.
In 2025, the interest coverage of GROUPE NOVELTY (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 264 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2025, WCR increased by +3636%, requiring additional financing.
10 249 102 €
151 j
76 j
0 j
264 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 690 463€ to 59 207 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE NOVELTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE NOVELTY in 2025 is 14.0 M€.
Yes, GROUPE NOVELTY generated a net profit of 9.9 M€ in 2025.
The headquarters of GROUPE NOVELTY is located in PARIS (75007), in the department Paris.
The tax return of GROUPE NOVELTY 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 NOVELTY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.