SIREN : 813693728
NOVADGEN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MAGNANVILLE (78200), this company of category PME shows in 2024 a revenue of 234 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 000 € | 234 000 € | 234 000 € | 211 250 € | 228 500 € | 228 500 € | 224 375 € | 205 000 € | 155 136 € |
| Net income | 11 776 € | 12 003 € | 17 746 € | 13 770 € | 18 948 € | 12 880 € | 40 895 € | 97 250 € | -53 274 € |
| EBITDA | 18 600 € | 18 542 € | 14 343 € | 23 664 € | 22 247 € | 19 177 € | 42 242 € | 35 442 € | 13 731 € |
| Net margin | 5.0% | 5.1% | 7.6% | 6.5% | 8.3% | 5.6% | 18.2% | 47.4% | -34.3% |
In 2024, NOVADGEN achieves revenue of 234 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
234 000 €
234 000 €
18 600 €
18 583 €
11 776 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.71%
49.837%
5.033%
16.717
In 2024, the debt ratio of NOVADGEN (60.71) 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 NOVADGEN (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOVADGEN (16.72) 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 361.58. 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 3.7x. Financial charges are adequately covered by operations.
361.585
3.731
In 2024, the liquidity ratio of NOVADGEN (361.58) 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 2024, the interest coverage of NOVADGEN (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 644 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 539 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 581 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2024, WCR increased by +41063%, requiring additional financing.
377 407 €
644 j
105 j
0 j
581 j
Based on 54 transactions of similar company sales
in 2024,
the value of NOVADGEN is estimated at
89 743 €
(range 35 519€ - 144 227€).
With an EBITDA of 18 600€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 NOVADGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOVADGEN in 2024 is 234 k€.
Yes, NOVADGEN generated a net profit of 12 k€ in 2024.
The headquarters of NOVADGEN is located in MAGNANVILLE (78200), in the department Yvelines.
The tax return of NOVADGEN 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).
NOVADGEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.