SIREN : 532685393
NOVAEDIA is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in STAINS (93240), this company of category PME shows in 2023 a revenue of 2.0 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
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 973 470 € | 591 493 € | 1 193 153 € | 1 106 422 € | 801 498 € | 557 085 € |
| Net income | 63 788 € | -59 293 € | 64 965 € | 100 180 € | 28 580 € | 18 483 € |
| EBITDA | 246 966 € | -31 339 € | 81 283 € | 145 981 € | 26 022 € | 36 769 € |
| Net margin | 3.2% | -10.0% | 5.4% | 9.1% | 3.6% | 3.3% |
In 2023, NOVAEDIA achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2021, growth of +234% (591 k€ -> 2.0 M€). After deducting consumption (536 k€), gross margin stands at 1.4 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 247 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 973 470 €
1 437 092 €
246 966 €
90 602 €
63 788 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.686%
42.784%
9.627%
13.073
94.0%
In 2023, the debt ratio of NOVAEDIA (104.69) 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 2023, the financial autonomy of NOVAEDIA (42.8%) 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.
In 2023, the repayment capacity of NOVAEDIA (13.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.94. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
274.942
16.401
In 2023, the liquidity ratio of NOVAEDIA (274.94) 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 2023, the interest coverage of NOVAEDIA (16.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 818 k€ to permanently finance. Over 2016-2023, WCR increased by +1845%, requiring additional financing.
817 924 €
38 j
57 j
1 j
149 j
Based on 191 transactions of similar company sales (all years), the value of NOVAEDIA is estimated at 1 181 150 € (range 716 681€ - 2 000 568€). With an EBITDA of 246 966€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 NOVAEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of NOVAEDIA in 2023 is 2.0 M€.
Yes, NOVAEDIA generated a net profit of 64 k€ in 2023.
The headquarters of NOVAEDIA is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of NOVAEDIA 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).
NOVAEDIA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.