SIREN : 751855586
GROUPE NOVILIS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LESPINASSE (31150), this company of category PME shows in 2018 a revenue of 227 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 227 095 € |
| Net income | -17 883 € | 571 907 € | 571 017 € | 293 875 € | 2 687 € |
| EBITDA | N/C | N/C | N/C | N/C | 6 190 € |
| Net margin | N/C | N/C | N/C | N/C | 1.2% |
In 2024, GROUPE NOVILIS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.938%
52.436%
1.6%
In 2024, the debt ratio of GROUPE NOVILIS (78.94) 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 NOVILIS (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.882
In 2024, the liquidity ratio of GROUPE NOVILIS (104.88) 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.
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Compare GROUPE NOVILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE NOVILIS in 2018 is 227 k€.
GROUPE NOVILIS recorded a net loss in 2024.
The headquarters of GROUPE NOVILIS is located in LESPINASSE (31150), in the department Haute-Garonne.
The tax return of GROUPE NOVILIS 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 NOVILIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.