SIREN : 451294276
NOVACOGE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in LANEUVEVILLE-DEVANT-NANCY (54410), this company of category ETI shows in 2023 a revenue of 54.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 266 000 € | 48 067 000 € | 5 871 000 € | 10 152 € | 14 821 000 € | 13 528 000 € | 17 848 772 € | 5 281 608 € |
| Net income | 17 249 000 € | 10 123 000 € | 1 990 000 € | 1 892 € | -371 000 € | 2 970 000 € | 4 155 413 € | 2 603 113 € |
| EBITDA | 24 126 000 € | 14 841 000 € | 2 978 000 € | 2 699 € | 510 000 € | 1 480 000 € | 5 017 632 € | 3 557 780 € |
| Net margin | 31.8% | 21.1% | 33.9% | 18.6% | -2.5% | 22.0% | 23.3% | 49.3% |
In 2023, NOVACOGE achieves revenue of 54.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Vs 2022, growth of +13% (48.1 M€ -> 54.3 M€). After deducting consumption (0 €), gross margin stands at 54.3 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 24.1 M€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.2 M€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
54 266 000 €
54 266 000 €
24 126 000 €
22 270 000 €
17 249 000 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.173%
35.396%
0.0
59.1%
In 2023, the debt ratio of NOVACOGE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NOVACOGE (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NOVACOGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.66
0.0
In 2023, the liquidity ratio of NOVACOGE (536.66) 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.
In 2023, the interest coverage of NOVACOGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 268 days of revenue, i.e. 40.4 M€ to permanently finance. Over 2016-2023, WCR increased by +3728%, requiring additional financing.
40 352 740 €
38 j
76 j
0 j
268 j
Based on 85 transactions of similar company sales
(all years),
the value of NOVACOGE is estimated at
50 385 685 €
(range 7 942 824€ - 203 323 059€).
With an EBITDA of 24 126 000€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 NOVACOGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NOVACOGE in 2023 is 54.3 M€.
Yes, NOVACOGE generated a net profit of 17.2 M€ in 2023.
The headquarters of NOVACOGE is located in LANEUVEVILLE-DEVANT-NANCY (54410), in the department Meurthe-et-Moselle.
The tax return of NOVACOGE 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).
NOVACOGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.