Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEVOXY : revenue, balance sheet and financial ratios

NEVOXY is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MENNECY (91540), this company of category PME shows in 2016 a net income positive of 99 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

Financial history - NEVOXY (SIREN 523400398)
Indicator 2019 2016
Revenue N/C N/C
Net income 0 € 98 961 €
EBITDA N/C -3 345 €
Net margin N/C N/C

Revenue and income statement

In 2019, NEVOXY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1061.91. 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

1061.912

Liquidity indicators evolution
NEVOXY

Sector positioning

Liquidity ratio
1061.91 2019
2016
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Good -16 pts over 2 years

In 2019, the liquidity ratio of NEVOXY (1061.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-51.69x 2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of NEVOXY (-51.7x) 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) 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
NEVOXY

Positioning of NEVOXY in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NEVOXY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NEVOXY

What is the revenue of NEVOXY ?

The revenue of NEVOXY is not publicly disclosed (confidential accounts filed with INPI).

Is NEVOXY profitable?

Yes, NEVOXY generated a net profit of 99 k€ in 2016.

Where is the headquarters of NEVOXY ?

The headquarters of NEVOXY is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of NEVOXY ?

The tax return of NEVOXY 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 NEVOXY operate?

NEVOXY 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.