IDRA NOVACCO : revenue, balance sheet and financial ratios

IDRA NOVACCO is a French company founded 41 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SOUDAN (44110), this company of category PME shows in 2017 a revenue of 2.9 M€. 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

Financial history - IDRA NOVACCO (SIREN 332291004)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 2 899 447 € 2 630 518 €
Net income 342 932 € -5 367 € -156 707 € -174 252 €
EBITDA N/C N/C 49 € 56 248 €
Net margin N/C N/C -5.4% -6.6%

Revenue and income statement

In 2019, IDRA NOVACCO generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 932 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.099%

Financial autonomy (2019) ?
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

24.252%

Asset age ratio (2019) ?
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

28.3%

Solvency indicators evolution
IDRA NOVACCO

Sector positioning

Debt ratio
94.1 2019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Average

In 2019, the debt ratio of IDRA NOVACCO (94.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.25% 2019
2017
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Average

In 2019, the financial autonomy of IDRA NOVACCO (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-43.04 years 2017
2017
Q1: 0.0 years
Med: 0.53 years
Q3: 1.79 years
Excellent

In 2017, the repayment capacity of IDRA NOVACCO (-43.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

159.474

Liquidity indicators evolution
IDRA NOVACCO

Sector positioning

Liquidity ratio
159.47 2019
2017
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Average -25 pts over 3 years

In 2019, the liquidity ratio of IDRA NOVACCO (159.47) 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.

Interest coverage
130038.78x 2017
2017
Q1: 0.0x
Med: 0.96x
Q3: 4.66x
Excellent

In 2017, the interest coverage of IDRA NOVACCO (130038.8x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
IDRA NOVACCO

Positioning of IDRA NOVACCO in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of IDRA NOVACCO is estimated at 656 787 € (range 477 489€ - 2 403 167€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
56 tx
477k€ 656k€ 2403k€
656 787 € Range: 477 489€ - 2 403 167€
NAF 5 all-time

Valuation method used

Net Income Multiple
342 932 € × 1.9x = 656 788 €
Range: 477 489€ - 2 403 168€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare IDRA NOVACCO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about IDRA NOVACCO

What is the revenue of IDRA NOVACCO ?

The revenue of IDRA NOVACCO in 2017 is 2.9 M€.

Is IDRA NOVACCO profitable?

Yes, IDRA NOVACCO generated a net profit of 343 k€ in 2019.

Where is the headquarters of IDRA NOVACCO ?

The headquarters of IDRA NOVACCO is located in SOUDAN (44110), in the department Loire-Atlantique.

Where to find the tax return of IDRA NOVACCO ?

The tax return of IDRA NOVACCO 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 IDRA NOVACCO operate?

IDRA NOVACCO operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.