SIREN : 877636365
NOV 2 is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income positive of 578 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 578 187 € | 569 619 € | 443 907 € | 118 790 € |
| EBITDA | 429 € | -27 428 € | -9 540 € | -75 959 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, NOV 2 generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 119 k€ -> 578 k€.
429 €
427 €
578 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
112.937%
46.752%
1.359
In 2024, the debt ratio of NOV 2 (112.94) 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 2024, the financial autonomy of NOV 2 (46.8%) 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 NOV 2 (1.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10916.26. 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 390.2x. Operating income very largely covers interest expenses: high safety margin.
10916.264
390.21
In 2024, the liquidity ratio of NOV 2 (10916.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NOV 2 (390.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-4665 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 465 594€ to 3 204 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NOV 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NOV 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOV 2 generated a net profit of 578 k€ in 2024.
The headquarters of NOV 2 is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of NOV 2 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).
NOV 2 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.