SIREN : 315919779
NOUVETRA is a French company founded 47 years ago, specialized in the sector Construction et entretien de tunnels. Based in JANNEYRIAS (38280), this company of category ETI shows in 2024 a revenue of 47.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 291 954 € | 41 953 254 € | 40 763 301 € | 47 102 932 € | 31 076 615 € | 29 010 399 € | 23 345 556 € | 23 798 973 € | 22 795 062 € |
| Net income | 2 637 939 € | 2 054 264 € | 2 140 154 € | 2 974 179 € | 1 687 506 € | 1 341 871 € | 792 774 € | 1 226 230 € | 457 374 € |
| EBITDA | 3 467 632 € | 2 263 366 € | 2 896 436 € | 3 823 217 € | 3 081 059 € | 1 591 393 € | 810 585 € | 1 414 865 € | 1 137 126 € |
| Net margin | 5.6% | 4.9% | 5.3% | 6.3% | 5.4% | 4.6% | 3.4% | 5.2% | 2.0% |
In 2024, NOUVETRA achieves revenue of 47.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +13% (42.0 M€ -> 47.3 M€). After deducting consumption (4.3 M€), gross margin stands at 42.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
47 291 954 €
42 945 687 €
3 467 632 €
3 517 310 €
2 637 939 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.919%
32.61%
5.403%
1.457
19.1%
In 2024, the debt ratio of NOUVETRA (60.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOUVETRA (32.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NOUVETRA (1.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
167.946
0.563
In 2024, the liquidity ratio of NOUVETRA (167.95) 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 2024, the interest coverage of NOUVETRA (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
8 528 158 €
17 j
31 j
5 j
65 j
Based on 76 transactions of similar company sales
(all years),
the value of NOUVETRA is estimated at
3 248 785 €
(range 1 940 719€ - 9 306 097€).
With an EBITDA of 3 467 632€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 NOUVETRA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction et entretien de tunnels
The revenue of NOUVETRA in 2024 is 47.3 M€.
Yes, NOUVETRA generated a net profit of 2.6 M€ in 2024.
The headquarters of NOUVETRA is located in JANNEYRIAS (38280), in the department Isere.
The tax return of NOUVETRA 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).
NOUVETRA operates in the sector Construction et entretien de tunnels (NAF code 42.13B). See the 'Sector positioning' section above to compare the company with its competitors.