SIREN : 481241891
NOVA SOURCES is a French company founded 21 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ARMENTIERES (59280), this company of category PME shows in 2023 a revenue of 12.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 364 495 € | 9 599 626 € | 8 549 705 € | 8 348 192 € | 8 691 182 € | 9 489 797 € | 9 706 142 € | 8 708 630 € | 8 694 631 € |
| Net income | 453 314 € | 317 671 € | 194 947 € | 208 431 € | 131 242 € | 177 999 € | 184 830 € | 210 460 € | 210 693 € |
| EBITDA | 591 378 € | 371 298 € | 195 140 € | 272 032 € | 129 928 € | 160 272 € | 155 625 € | 186 821 € | 308 966 € |
| Net margin | 3.7% | 3.3% | 2.3% | 2.5% | 1.5% | 1.9% | 1.9% | 2.4% | 2.4% |
In 2023, NOVA SOURCES achieves revenue of 12.4 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2022, growth of +29% (9.6 M€ -> 12.4 M€). After deducting consumption (10.7 M€), gross margin stands at 1.7 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
12 364 495 €
1 652 986 €
591 378 €
544 500 €
453 314 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.289%
21.919%
3.976%
0.814
44.6%
In 2023, the debt ratio of NOVA SOURCES (35.29) 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 2023, the financial autonomy of NOVA SOURCES (21.9%) 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 2023, the repayment capacity of NOVA SOURCES (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.89. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
120.886
0.915
In 2023, the liquidity ratio of NOVA SOURCES (120.89) 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 2023, the interest coverage of NOVA SOURCES (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2015-2023, WCR increased by +82%, requiring additional financing.
3 434 609 €
67 j
107 j
12 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 232 339€ to 1 710 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of NOVA SOURCES in 2023 is 12.4 M€.
Yes, NOVA SOURCES generated a net profit of 453 k€ in 2023.
The headquarters of NOVA SOURCES is located in ARMENTIERES (59280), in the department Nord.
The tax return of NOVA SOURCES 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 SOURCES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.