NOVA SERVICES : revenue, balance sheet and financial ratios

NOVA SERVICES is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 26 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 SERVICES (SIREN 878181817)
Indicator 2023 2022 2021 2020
Revenue N/C 25 592 € 23 420 € 16 683 €
Net income 0 € 620 € 682 € 428 €
EBITDA N/C 2 028 € 1 144 € 504 €
Net margin N/C 2.4% 2.9% 2.6%

Revenue and income statement

In 2023, NOVA SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 428 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

197.557

Liquidity indicators evolution
NOVA SERVICES

Sector positioning

Liquidity ratio
197.56 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good +36 pts over 3 years

In 2023, the liquidity ratio of NOVA SERVICES (197.56) 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.

Interest coverage
47.14x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent +50 pts over 2 years

In 2022, the interest coverage of NOVA SERVICES (47.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SERVICES

Positioning of NOVA SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare NOVA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NOVA SERVICES

What is the revenue of NOVA SERVICES ?

The revenue of NOVA SERVICES in 2022 is 26 k€.

Is NOVA SERVICES profitable?

Yes, NOVA SERVICES generated a net profit of 620€ in 2022.

Where is the headquarters of NOVA SERVICES ?

The headquarters of NOVA SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of NOVA SERVICES ?

The tax return of NOVA SERVICES 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 SERVICES operate?

NOVA SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.