SIREN : 482851433
NOVA 7 is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 907 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 907 390 € | 824 549 € | 853 354 € | 833 119 € | 755 589 € | 898 826 € | 910 406 € | 937 125 € | 879 982 € |
| Net income | 85 046 € | -1 649 € | 43 408 € | -3 669 € | -2 413 € | 36 909 € | 53 383 € | 56 530 € | 22 920 € |
| EBITDA | 47 943 € | -4 720 € | 58 434 € | 23 088 € | 6 568 € | 40 846 € | 66 397 € | 73 781 € | 38 207 € |
| Net margin | 9.4% | -0.2% | 5.1% | -0.4% | -0.3% | 4.1% | 5.9% | 6.0% | 2.6% |
In 2024, NOVA 7 achieves revenue of 907 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +10% (825 k€ -> 907 k€). After deducting consumption (0 €), gross margin stands at 907 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
907 390 €
907 390 €
47 943 €
53 117 €
85 046 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.448%
26.103%
3.899%
4.349
3.7%
In 2024, the debt ratio of NOVA 7 (119.45) 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 NOVA 7 (26.1%) 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 NOVA 7 (4.35) 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 358.83. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
358.835
5.346
In 2024, the liquidity ratio of NOVA 7 (358.83) 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 NOVA 7 (5.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +65%, requiring additional financing.
-5 172 €
63 j
19 j
0 j
-2 j
Based on 69 transactions of similar company sales
in 2024,
the value of NOVA 7 is estimated at
399 239 €
(range 169 156€ - 656 643€).
With an EBITDA of 47 943€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NOVA 7 in 2024 is 907 k€.
Yes, NOVA 7 generated a net profit of 85 k€ in 2024.
The headquarters of NOVA 7 is located in LYON (69007), in the department Rhone.
The tax return of NOVA 7 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 7 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.