SIREN : 790065569
NOVA PREVENTION is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 1.1 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 064 363 € | 929 617 € | 934 940 € | 925 732 € |
| Net income | 11 851 € | 15 821 € | 23 779 € | 54 648 € |
| EBITDA | 19 277 € | 25 537 € | 40 458 € | 72 824 € |
| Net margin | 1.1% | 1.7% | 2.5% | 5.9% |
In 2024, NOVA PREVENTION achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +4.8%). Vs 2023, growth of +14% (930 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 064 363 €
1 064 363 €
19 277 €
18 282 €
11 851 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.125%
34.448%
0.948%
7.808
50.0%
In 2024, the debt ratio of NOVA PREVENTION (56.12) 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 PREVENTION (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOVA PREVENTION (7.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.4x. Operating income very largely covers interest expenses: high safety margin.
178.771
12.393
In 2024, the liquidity ratio of NOVA PREVENTION (178.77) 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 2024, the interest coverage of NOVA PREVENTION (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
72 707 €
43 j
41 j
0 j
25 j
Based on 134 transactions of similar company sales (all years), the value of NOVA PREVENTION is estimated at 141 992 € (range 48 248€ - 315 150€). With an EBITDA of 19 277€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 PREVENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NOVA PREVENTION in 2024 is 1.1 M€.
Yes, NOVA PREVENTION generated a net profit of 12 k€ in 2024.
The headquarters of NOVA PREVENTION is located in LES HERBIERS (85500), in the department Vendee.
The tax return of NOVA PREVENTION 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 PREVENTION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.