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NOVA MEASURING INSTRUMENTS GMBH : revenue, balance sheet and financial ratios

NOVA MEASURING INSTRUMENTS GMBH is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. this company of category PME shows in 2017 a net income positive of 32 k€. 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

Financial history - NOVA MEASURING INSTRUMENTS GMBH (SIREN 808007165)
Indicator 2017
Revenue N/C
Net income 32 006 €
EBITDA -1 406 015 €
Net margin N/C

Revenue and income statement

In 2017, NOVA MEASURING INSTRUMENTS GMBH generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 406 015 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 104 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 006 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

0.0%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
NOVA MEASURING INSTRUMENTS GMBH

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 1.51
Med: 17.55
Q3: 56.48
Excellent

In 2017, the debt ratio of NOVA MEASURING INSTRUMENT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2017
2017
Q1: 17.52%
Med: 39.18%
Q3: 57.56%
Watch

In 2017, the financial autonomy of NOVA MEASURING INSTRUMENT... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.49 years
Excellent

In 2017, the repayment capacity of NOVA MEASURING INSTRUMENT... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

0.0

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.533

Liquidity indicators evolution
NOVA MEASURING INSTRUMENTS GMBH

Sector positioning

Liquidity ratio
0.0 2017
2017
Q1: 146.14
Med: 206.37
Q3: 304.29
Watch

In 2017, the liquidity ratio of NOVA MEASURING INSTRUMENT... (0.00) 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.

Interest coverage
0.53x 2017
2017
Q1: 0.0x
Med: 0.53x
Q3: 3.46x
Good

In 2017, the interest coverage of NOVA MEASURING INSTRUMENT... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

1 j

Inventory turnover (2017) ?
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 MEASURING INSTRUMENTS GMBH

Positioning of NOVA MEASURING INSTRUMENTS GMBH in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of NOVA MEASURING INSTRUMENTS GMBH is estimated at 41 305 € (range 27 224€ - 147 931€). 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.

Estimated enterprise value 2017
104 transactions
27k€ 41k€ 147k€
41 305 € Range: 27 224€ - 147 931€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 006 € × 1.3x = 41 306 €
Range: 27 225€ - 147 932€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare NOVA MEASURING INSTRUMENTS GMBH with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about NOVA MEASURING INSTRUMENTS GMBH

What is the revenue of NOVA MEASURING INSTRUMENTS GMBH ?

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

Is NOVA MEASURING INSTRUMENTS GMBH profitable?

Yes, NOVA MEASURING INSTRUMENTS GMBH generated a net profit of 32 k€ in 2017.

Where is the headquarters of NOVA MEASURING INSTRUMENTS GMBH ?

The headquarters of NOVA MEASURING INSTRUMENTS GMBH is located in address not disclosed.

Where to find the tax return of NOVA MEASURING INSTRUMENTS GMBH ?

The tax return of NOVA MEASURING INSTRUMENTS GMBH 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 MEASURING INSTRUMENTS GMBH operate?

NOVA MEASURING INSTRUMENTS GMBH operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.