NOVADIES : revenue, balance sheet and financial ratios

NOVADIES is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (97400), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - NOVADIES (SIREN 533044442)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 153 187 € N/C 1 363 815 € 1 244 786 € 1 177 806 €
Net income -187 258 € 21 996 € 31 975 € -106 295 € 84 804 € 107 593 € 172 420 € 64 983 €
EBITDA N/C N/C N/C -6 766 € N/C 141 102 € 233 070 € 134 800 €
Net margin N/C N/C N/C -9.2% N/C 7.9% 13.9% 5.5%

Revenue and income statement

In 2024, NOVADIES records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-187 258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.621%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.975%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.0%

Solvency indicators evolution
NOVADIES

Sector positioning

Debt ratio
141.62 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +11 pts over 3 years

In 2024, the debt ratio of NOVADIES (141.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.98% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good

In 2024, the financial autonomy of NOVADIES (36.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.859

Liquidity indicators evolution
NOVADIES

Sector positioning

Liquidity ratio
156.86 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good -12 pts over 3 years

In 2024, the liquidity ratio of NOVADIES (156.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOVADIES

Positioning of NOVADIES in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare NOVADIES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about NOVADIES

What is the revenue of NOVADIES ?

The revenue of NOVADIES in 2020 is 1.2 M€.

Is NOVADIES profitable?

NOVADIES recorded a net loss in 2024.

Where is the headquarters of NOVADIES ?

The headquarters of NOVADIES is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of NOVADIES ?

The tax return of NOVADIES 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).

In which sector does NOVADIES operate?

NOVADIES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.