SIREN : 792845083
NOVADIAL HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2024 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 497 € | 353 338 € | N/C | N/C | 306 727 € | 332 725 € | 330 694 € | 353 866 € | 283 535 € |
| Net income | 833 165 € | 712 738 € | 728 637 € | 791 681 € | 490 760 € | 593 980 € | 673 471 € | 395 073 € | 201 666 € |
| EBITDA | -115 504 € | -91 957 € | N/C | N/C | -4 065 € | 6 861 € | -24 581 € | -1 455 € | -86 332 € |
| Net margin | 279.1% | 201.7% | N/C | N/C | 160.0% | 178.5% | 203.7% | 111.6% | 71.1% |
In 2024, NOVADIAL HOLDING achieves revenue of 298 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 298 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 -116 k€, representing -38.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -26%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 833 k€, i.e. 279.1% of revenue. This profit can be retained or distributed to shareholders.
298 497 €
298 497 €
-115 504 €
-143 148 €
833 165 €
-38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 287.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.486%
95.883%
287.377%
0.061
73.0%
In 2024, the debt ratio of NOVADIAL HOLDING (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOVADIAL HOLDING (95.9%) 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 NOVADIAL HOLDING (0.06) 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 2452.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2452.422
-0.359
In 2024, the liquidity ratio of NOVADIAL HOLDING (2452.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NOVADIAL HOLDING (-0.4x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 1586 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +290%, requiring additional financing.
1 315 014 €
73 j
65 j
0 j
1586 j
Based on 103 transactions of similar company sales in 2024, the value of NOVADIAL HOLDING is estimated at 3 236 296 € (range 1 120 238€ - 8 668 815€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 NOVADIAL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NOVADIAL HOLDING in 2024 is 298 k€.
Yes, NOVADIAL HOLDING generated a net profit of 833 k€ in 2024.
The headquarters of NOVADIAL HOLDING is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of NOVADIAL HOLDING 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).
NOVADIAL HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.