SIREN : 842830051
NOVA is a French company founded 7 years ago, specialized in the sector Location de logements. Based in AJACCIO (20000), this company of category PME shows in 2020 a revenue of 169 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 168 920 € | 168 939 € | 6 741 € |
| Net income | 505 € | 2 706 € | -1 127 € |
| EBITDA | 118 555 € | 120 332 € | 3 546 € |
| Net margin | 0.3% | 1.6% | -16.7% |
In 2020, NOVA achieves revenue of 169 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +400.6%. Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 169 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 119 k€, representing 70.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
168 920 €
168 920 €
118 555 €
30 149 €
505 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67491%. 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 100%. 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 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67490.791%
99.735%
52.621%
21.072
91.9%
In 2020, the debt ratio of NOVA (67490.79) 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 2020, the financial autonomy of NOVA (99.7%) 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 2020, the repayment capacity of NOVA (21.07) 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 22.31. 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 25.1x. Operating income very largely covers interest expenses: high safety margin.
22.308
25.095
In 2020, the liquidity ratio of NOVA (22.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of NOVA (25.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-449 days): operations structurally generate cash.
-210 540 €
0 j
15 j
0 j
-449 j
Based on 193 transactions of similar company sales in 2020, the value of NOVA is estimated at 399 584 € (range 171 156€ - 573 494€). With an EBITDA of 118 555€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 Location de logements
The revenue of NOVA in 2020 is 169 k€.
Yes, NOVA generated a net profit of 505€ in 2020.
The headquarters of NOVA is located in AJACCIO (20000).
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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.