Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOVA BLAIN : revenue, balance sheet and financial ratios

NOVA BLAIN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2020 a net income positive of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOVA BLAIN (SIREN 848543237)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 100 216 € 65 974 €
EBITDA N/C N/C N/C N/C -2 414 € -6 026 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NOVA BLAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 66 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 795.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

795.677

Liquidity indicators evolution
NOVA BLAIN

Sector positioning

Liquidity ratio
795.68 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good

In 2024, the liquidity ratio of NOVA BLAIN (795.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOVA BLAIN

Positioning of NOVA BLAIN in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare NOVA BLAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about NOVA BLAIN

What is the revenue of NOVA BLAIN ?

The revenue of NOVA BLAIN is not publicly disclosed (confidential accounts filed with INPI).

Is NOVA BLAIN profitable?

Yes, NOVA BLAIN generated a net profit of 100 k€ in 2020.

Where is the headquarters of NOVA BLAIN ?

The headquarters of NOVA BLAIN is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of NOVA BLAIN ?

The tax return of NOVA BLAIN 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).

In which sector does NOVA BLAIN operate?

NOVA BLAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.