SIREN : 531723054
NOVA CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in LESCAR (64230), this company of category PME shows in 2021 a revenue of 11.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 195 353 € | 8 492 022 € | 6 371 417 € | 6 087 038 € | 6 088 046 € | 4 435 280 € |
| Net income | 63 306 € | -465 039 € | -1 144 483 € | 110 866 € | 71 314 € | 100 715 € | 113 914 € | -258 355 € |
| EBITDA | N/C | N/C | -1 148 606 € | 53 760 € | 35 953 € | 92 123 € | 94 949 € | -105 669 € |
| Net margin | N/C | N/C | -10.2% | 1.3% | 1.1% | 1.7% | 1.9% | -5.8% |
In 2024, NOVA CONSTRUCTION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.964%
9.38%
22.3%
In 2024, the debt ratio of NOVA CONSTRUCTION (88.96) 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 CONSTRUCTION (9.4%) 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 2021, the repayment capacity of NOVA CONSTRUCTION (-0.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.073
In 2024, the liquidity ratio of NOVA CONSTRUCTION (107.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NOVA CONSTRUCTION (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of NOVA CONSTRUCTION is estimated at 157 143 € (range 53 272€ - 506 746€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of NOVA CONSTRUCTION in 2021 is 11.2 M€.
Yes, NOVA CONSTRUCTION generated a net profit of 63 k€ in 2024.
The headquarters of NOVA CONSTRUCTION is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of NOVA CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.