Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2006-11-07 (19 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS 04 (75004), Paris
NOVA CONSULTING : revenue, balance sheet and financial ratios
NOVA CONSULTING is a French company
founded 19 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS 04 (75004),
this company of category ETI
shows in 2020 a revenue of 8.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVA CONSULTING (SIREN 493266910)
Indicator
2024
2023
2022
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
7 986 465 €
9 934 457 €
9 902 426 €
4 594 080 €
Net income
95 027 €
570 616 €
-137 409 €
-1 330 682 €
1 009 309 €
969 816 €
643 680 €
EBITDA
N/C
N/C
N/C
-1 031 954 €
1 643 604 €
1 769 012 €
968 623 €
Net margin
N/C
N/C
N/C
-16.7%
10.2%
9.8%
14.0%
Revenue and income statement
In 2024, NOVA CONSULTING generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 644 k€ -> 95 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 027 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
236.368%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.535%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2023
2024
Debt ratio
42.646
14.298
70.269
213.928
383.36
167.189
236.368
Financial autonomy
31.596
36.182
34.271
15.256
9.222
12.965
10.535
Repayment capacity
0.714
0.273
2.024
-4.082
None
None
None
Cash flow / Revenue
14.835%
12.892%
12.55%
-9.86%
None%
None%
None%
Sector positioning
Debt ratio
236.372024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average
In 2024, the debt ratio of NOVA CONSULTING (236.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.54%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average
In 2024, the financial autonomy of NOVA CONSULTING (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.62. 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
146.623
Liquidity indicators evolution NOVA CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2023
2024
Liquidity ratio
171.312
149.917
218.4
156.33
134.771
124.304
146.623
Interest coverage
1.087
0.652
0.67
-1.928
None
None
None
Sector positioning
Liquidity ratio
146.622024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average
In 2024, the liquidity ratio of NOVA CONSULTING (146.62) 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.
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 CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2023
2024
Operating WCR
2 004 902 €
3 367 221 €
6 623 402 €
3 672 256 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
199
164
255
260
0
0
0
Supplier payment term (days)
138
118
132
168
0
0
0
Positioning of NOVA CONSULTING in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 57 865€ to 422 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€271k€422k€
271 920 €Range: 57 865€ - 422 791€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare NOVA CONSULTING with other companies in the same sector:
Yes, NOVA CONSULTING generated a net profit of 95 k€ in 2024.
Where is the headquarters of NOVA CONSULTING ?
The headquarters of NOVA CONSULTING is located in PARIS 04 (75004), in the department Paris.
Where to find the tax return of NOVA CONSULTING ?
The tax return of NOVA CONSULTING 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 CONSULTING operate?
NOVA CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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