SIREN : 353022692
LA NOVOSPHERE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 242 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 242 000 € | 240 000 € | 270 000 € | 230 000 € | 290 000 € | 298 000 € |
| Net income | 226 240 € | -116 687 € | 67 667 € | 56 652 € | -21 434 € | 1 111 € |
| EBITDA | -1 356 € | -142 869 € | 24 915 € | -17 816 € | -164 996 € | -37 483 € |
| Net margin | 93.5% | -48.6% | 25.1% | 24.6% | -7.4% | 0.4% |
In 2024, LA NOVOSPHERE achieves revenue of 242 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 242 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 -1 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +59.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 93.5% of revenue. This profit can be retained or distributed to shareholders.
242 000 €
242 000 €
-1 356 €
22 131 €
226 240 €
-0.6%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 83.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
42.234%
83.782%
0.0
91.8%
In 2024, the debt ratio of LA NOVOSPHERE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA NOVOSPHERE (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA NOVOSPHERE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.265
-1525.221
In 2024, the liquidity ratio of LA NOVOSPHERE (142.26) 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 2024, the interest coverage of LA NOVOSPHERE (-1525.2x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 52 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 203 days of revenue, i.e. 136 k€ to permanently finance. Over 2018-2024, WCR increased by +115%, requiring additional financing.
136 440 €
96 j
44 j
0 j
203 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA NOVOSPHERE is estimated at
217 610 €
(range 137 449€ - 777 496€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LA NOVOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA NOVOSPHERE in 2024 is 242 k€.
Yes, LA NOVOSPHERE generated a net profit of 226 k€ in 2024.
The headquarters of LA NOVOSPHERE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LA NOVOSPHERE 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).
LA NOVOSPHERE 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.