SIREN : 533008629
NOVACTES is a French company founded 15 years ago, specialized in the sector Activités comptables. Based in TOULOUSE (31400), this company of category PME shows in 2018 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NOVACTES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 226 593 € | 216 008 € | 208 572 € |
| Net income | 0 € | 0 € | -8 787 € | 2 832 € | -1 551 € |
| EBITDA | N/C | N/C | -4 758 € | 8 195 € | -10 209 € |
| Net margin | N/C | N/C | -3.9% | 1.3% | -0.7% |
In 2020, NOVACTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
226 593 €
226 593 €
-4 758 €
-7 217 €
-8 787 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is less favorable than the sector median (19.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.8%).
13.98%
8.63%
-2.81%
0.0
10.2%
In 2020, the debt ratio of NOVACTES (489.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of NOVACTES (71.3%) 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 2018, the repayment capacity of NOVACTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.22. This ratio is slightly less favorable than the sector median (2.4).
2.22
-2.02
In 2020, the liquidity ratio of NOVACTES (1.96) 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 2018, the interest coverage of NOVACTES (-2.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 92 days of revenue, i.e. 0 € to permanently finance.
57 804 €
127 j
50 j
0 j
92 j
Compare NOVACTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Haute-Garonne:
The revenue of NOVACTES in 2018 is 227 k€.
NOVACTES recorded a net loss in 2018.
The headquarters of NOVACTES is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of NOVACTES 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).
NOVACTES operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.