Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVA GENETIC : revenue, balance sheet and financial ratios
NOVA GENETIC is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LONGUE-JUMELLES (49160),
this company of category PME
shows in 2024 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVA GENETIC (SIREN 803309533)
Indicator
2024
Revenue
N/C
Net income
96 054 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, NOVA GENETIC generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 054 €
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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 177%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
176.941%
Financial autonomy (2024)
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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
26.23%
Asset age ratio (2024)
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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
2024
Debt ratio
176.941
Financial autonomy
26.23
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
176.942024
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of NOVA GENETIC (176.94) 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
26.23%2024
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average
In 2024, the financial autonomy of NOVA GENETIC (26.2%) 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 346.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
346.614
Liquidity indicators evolution NOVA GENETIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
346.614
Interest coverage
None
Sector positioning
Liquidity ratio
346.612024
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of NOVA GENETIC (346.61) 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.
Positioning of NOVA GENETIC in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of NOVA GENETIC is estimated at
466 202 €
(range 93 866€ - 784 218€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
93k€466k€784k€
466 202 €Range: 93 866€ - 784 218€
NAF 5 all-time
Valuation method used
Net Income Multiple
96 054 €
×
4.9x
=466 203 €
Range: 93 867€ - 784 218€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare NOVA GENETIC with other companies in the same sector:
The revenue of NOVA GENETIC is not publicly disclosed (confidential accounts filed with INPI).
Is NOVA GENETIC profitable?
Yes, NOVA GENETIC generated a net profit of 96 k€ in 2024.
Where is the headquarters of NOVA GENETIC ?
The headquarters of NOVA GENETIC is located in LONGUE-JUMELLES (49160), in the department Maine-et-Loire.
Where to find the tax return of NOVA GENETIC ?
The tax return of NOVA GENETIC 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 GENETIC operate?
NOVA GENETIC operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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