SIREN : 800342487
NOVA DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in AUBERVILLIERS (93300), this company of category PME shows in 2025 a net income positive of 425 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 425 313 € | -33 787 € | -35 102 € | -63 683 € | -56 547 € | -31 851 € | 6 749 € | 283 705 € | -43 208 € |
| EBITDA | -91 € | -146 € | -86 € | -3 473 € | -4 273 € | -4 291 € | -4 788 € | -14 461 € | -13 810 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, NOVA DEVELOPPEMENT generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-91 €
-80 092 €
425 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.695%
98.334%
0.018
In 2025, the debt ratio of NOVA DEVELOPPEMENT (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NOVA DEVELOPPEMENT (98.3%) 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 2025, the repayment capacity of NOVA DEVELOPPEMENT (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
-358.242
In 2024, the liquidity ratio of NOVA DEVELOPPEMENT (98.92) 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 2025, the interest coverage of NOVA DEVELOPPEMENT (-358.2x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 552 204€ to 3 182 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of NOVA DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOVA DEVELOPPEMENT generated a net profit of 425 k€ in 2025.
The headquarters of NOVA DEVELOPPEMENT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of NOVA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.