SIREN : 381120484
NOVACOM is a French company founded 35 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in ROSULT (59230), this company of category PME shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 650 056 € | 6 498 452 € | 5 857 714 € | 5 186 691 € | 4 596 309 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 574 192 € | 917 040 € | 764 013 € | 364 696 € | 672 652 € | 470 518 € | 213 440 € | 526 862 € | 384 472 € | 654 488 € |
| EBITDA | 1 066 394 € | 1 541 356 € | 1 189 293 € | 823 666 € | 1 283 649 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.6% | 14.1% | 13.0% | 7.0% | 14.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, NOVACOM achieves revenue of 6.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +2%. After deducting consumption (1.8 M€), gross margin stands at 4.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -31%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
6 650 056 €
4 844 886 €
1 066 394 €
808 865 €
574 192 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.646%
69.868%
12.635%
0.889
32.2%
In 2024, the debt ratio of NOVACOM (19.65) 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 2024, the financial autonomy of NOVACOM (69.9%) 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 2024, the repayment capacity of NOVACOM (0.89) 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 425.09. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
425.091
1.843
In 2024, the liquidity ratio of NOVACOM (425.09) 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 2024, the interest coverage of NOVACOM (1.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 2.3 M€ to permanently finance.
2 268 467 €
57 j
50 j
54 j
123 j
Based on 80 transactions of similar company sales
(all years),
the value of NOVACOM is estimated at
1 289 182 €
(range 528 454€ - 2 771 452€).
With an EBITDA of 1 066 394€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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 80 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 NOVACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of NOVACOM in 2024 is 6.7 M€.
Yes, NOVACOM generated a net profit of 574 k€ in 2024.
The headquarters of NOVACOM is located in ROSULT (59230), in the department Nord.
The tax return of NOVACOM 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).
NOVACOM operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.