Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVABORNE : revenue, balance sheet and financial ratios
NOVABORNE is a French company
founded 4 years ago,
specialized in the sector Commerce d'électricité.
Based in ROUEN (76100),
this company of category PME
shows in 2025 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NOVABORNE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 782 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.923%
Financial autonomy (2025)
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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
28.686%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
0.0
11.923
Financial autonomy
-14.336
28.686
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.922025
2023
2025
Q1: 1.56
Med: 23.68
Q3: 236.9
Good+12 pts over 2 years
In 2025, the debt ratio of NOVABORNE (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.69%2025
2023
2025
Q1: 8.91%
Med: 28.69%
Q3: 46.52%
Good+26 pts over 2 years
In 2025, the financial autonomy of NOVABORNE (28.7%) 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 126.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
126.761
Liquidity indicators evolution NOVABORNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
93.488
126.761
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.762025
2023
2025
Q1: 120.78
Med: 246.31
Q3: 752.88
Average
In 2025, the liquidity ratio of NOVABORNE (126.76) 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 NOVABORNE in its sector
Comparison with sector Commerce d'électricité
Similar companies (Commerce d'électricité)
Compare NOVABORNE with other companies in the same sector:
The revenue of NOVABORNE is not publicly disclosed (confidential accounts filed with INPI).
Is NOVABORNE profitable?
NOVABORNE recorded a net loss in 2025.
Where is the headquarters of NOVABORNE ?
The headquarters of NOVABORNE is located in ROUEN (76100), in the department Seine-Maritime.
Where to find the tax return of NOVABORNE ?
The tax return of NOVABORNE 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 NOVABORNE operate?
NOVABORNE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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