SIREN : 539311928
NOVA is a French company founded 14 years ago, specialized in the sector Activités juridiques. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NOVA combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4 525 827 € | 4 751 750 € | 3 895 495 € | 3 677 968 € | 2 818 743 € |
| Net income | 112 252 € | 1 € | -1 € | 105 413 € | 1 193 € |
| EBITDA | 216 065 € | 62 761 € | 79 675 € | 217 003 € | 48 260 € |
| Net margin | 2.5% | 0.0% | -0.0% | 2.9% | 0.0% |
In 2022, NOVA achieves revenue of 4.5 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -5% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This ratio is less favorable than the sector median (13.0%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 525 827 €
4 525 827 €
216 065 €
157 678 €
112 252 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. This ratio is less favorable than the sector median (52.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (31.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.5 years) and warrants attention. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (10.4%) and warrants attention.
176.79%
20.93%
3.5%
5.94
55.2%
In 2022, the debt ratio of NOVA (176.8%) 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 2022, the financial autonomy of NOVA (20.9%) 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 2022, the repayment capacity of NOVA (5.94) 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 2.00. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0x).
2.0
4.33
In 2022, the liquidity ratio of NOVA (2.00) 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 2022, the interest coverage of NOVA (4.3x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 77 days of revenue, i.e. 970 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 16 days of revenue, signaling an increased financing need.
969 794 €
66 j
95 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 434 199€ to 1 009 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 NOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of NOVA in 2022 is 4.5 M€.
Yes, NOVA generated a net profit of 112 k€ in 2022.
The headquarters of NOVA is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of NOVA 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).
NOVA operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.