SIREN : 834776742
NOUVELIM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ECULLY (69130), this company of category PME shows in 2023 a revenue of 204 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 204 102 € | 158 259 € | N/C | N/C | N/C |
| Net income | -106 717 € | -226 212 € | -154 571 € | -159 505 € | 643 451 € |
| EBITDA | -3 001 € | -180 071 € | -144 502 € | -19 147 € | N/C |
| Net margin | -52.3% | -142.9% | N/C | N/C | N/C |
In 2023, NOUVELIM achieves revenue of 204 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2022, growth of +29% (158 k€ -> 204 k€). After deducting consumption (-2.8 M€), gross margin stands at 3.0 M€, i.e. a rate of 1493%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +112.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-52.3% of revenue), which will impact equity.
204 102 €
3 047 530 €
-3 001 €
5 117 €
-106 717 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34502%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34502.36%
0.277%
-56.315%
-79.385
In 2023, the debt ratio of NOUVELIM (34502.36) 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 2023, the financial autonomy of NOUVELIM (0.3%) 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 2023, the repayment capacity of NOUVELIM (-79.39) 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 2445.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2445.947
-3766.844
In 2023, the liquidity ratio of NOUVELIM (2445.95) 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.
In 2023, the interest coverage of NOUVELIM (-3766.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16475 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16606 days of revenue, i.e. 9.4 M€ to permanently finance.
9 414 517 €
81 j
38 j
16475 j
16606 j
Based on 63 transactions of similar company sales
in 2023,
the value of NOUVELIM is estimated at
49 082 €
(range 35 896€ - 145 768€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 NOUVELIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOUVELIM in 2023 is 204 k€.
NOUVELIM recorded a net loss in 2023.
The headquarters of NOUVELIM is located in ECULLY (69130), in the department Rhone.
The tax return of NOUVELIM 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).
NOUVELIM 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.