SIREN : 540003811
NOVAEDIA INGENIERIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13014), this company of category PME shows in 2020 a revenue of 593 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 592 687 € | 517 491 € | 408 014 € | 409 931 € | 354 100 € |
| Net income | 0 € | 21 732 € | 35 329 € | 29 256 € | 23 731 € | 27 446 € |
| EBITDA | N/C | 30 662 € | 54 506 € | 42 464 € | 33 146 € | 27 980 € |
| Net margin | N/C | 3.7% | 6.8% | 7.2% | 5.8% | 7.8% |
In 2022, NOVAEDIA INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
118.834%
26.986%
33.4%
In 2022, the debt ratio of NOVAEDIA INGENIERIE (118.83) 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 2022, the financial autonomy of NOVAEDIA INGENIERIE (27.0%) 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 2020, the repayment capacity of NOVAEDIA INGENIERIE (3.85) 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 187.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.173
In 2022, the liquidity ratio of NOVAEDIA INGENIERIE (187.17) 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 2020, the interest coverage of NOVAEDIA INGENIERIE (0.0x) 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: 964 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. The gap of 512 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
964 j
452 j
0 j
Compare NOVAEDIA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NOVAEDIA INGENIERIE in 2020 is 593 k€.
Yes, NOVAEDIA INGENIERIE generated a net profit of 22 k€ in 2020.
The headquarters of NOVAEDIA INGENIERIE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of NOVAEDIA INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.