Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOVABIO LABORATOIRE CERTIFIE : revenue, balance sheet and financial ratios

NOVABIO LABORATOIRE CERTIFIE is a French company founded 22 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in VELAUX (13880), this company of category PME shows in 2021 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOVABIO LABORATOIRE CERTIFIE (SIREN 452144462)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 81 123 € -56 408 € -199 196 € 5 126 € 3 620 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, NOVABIO LABORATOIRE CERTIFIE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 4 k€ -> 81 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 123 €

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Chart evolution

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.67%

Financial autonomy (2021) ?
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

38.95%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
NOVABIO LABORATOIRE CERTIFIE

Sector positioning

Debt ratio
30.67 2021
2019
2020
2021
Q1: 0.0
Med: 23.13
Q3: 88.71
Average +9 pts over 3 years

In 2021, the debt ratio of NOVABIO LABORATOIRE CERTIFIE (30.67) 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
38.95% 2021
2019
2020
2021
Q1: 15.89%
Med: 38.97%
Q3: 63.24%
Good +6 pts over 3 years

In 2021, the financial autonomy of NOVABIO LABORATOIRE CERTIFIE (39.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

167.613

Liquidity indicators evolution
NOVABIO LABORATOIRE CERTIFIE

Sector positioning

Liquidity ratio
167.61 2021
2019
2020
2021
Q1: 133.11
Med: 224.64
Q3: 387.13
Average +10 pts over 3 years

In 2021, the liquidity ratio of NOVABIO LABORATOIRE CERTIFIE (167.61) 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.

Positioning of NOVABIO LABORATOIRE CERTIFIE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of NOVABIO LABORATOIRE CERTIFIE is estimated at 43 638 € (range 19 639€ - 343 686€). 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 value 2021
74 tx
19k€ 43k€ 343k€
43 638 € Range: 19 639€ - 343 686€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
81 123 € × 0.5x = 43 639 €
Range: 19 640€ - 343 687€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare NOVABIO LABORATOIRE CERTIFIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about NOVABIO LABORATOIRE CERTIFIE

What is the revenue of NOVABIO LABORATOIRE CERTIFIE ?

The revenue of NOVABIO LABORATOIRE CERTIFIE is not publicly disclosed (confidential accounts filed with INPI).

Is NOVABIO LABORATOIRE CERTIFIE profitable?

Yes, NOVABIO LABORATOIRE CERTIFIE generated a net profit of 81 k€ in 2021.

Where is the headquarters of NOVABIO LABORATOIRE CERTIFIE ?

The headquarters of NOVABIO LABORATOIRE CERTIFIE is located in VELAUX (13880), in the department Bouches-du-Rhone.

Where to find the tax return of NOVABIO LABORATOIRE CERTIFIE ?

The tax return of NOVABIO LABORATOIRE CERTIFIE 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 NOVABIO LABORATOIRE CERTIFIE operate?

NOVABIO LABORATOIRE CERTIFIE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.