Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: ASPACH-MICHELBACH (68700), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVAFEN : revenue, balance sheet and financial ratios
NOVAFEN is a French company
founded 14 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in ASPACH-MICHELBACH (68700),
this company of category PME
shows in 2024 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt NOVAFEN ein positives Nettoergebnis von 112 k€. Entwicklung 2016-2024: 140 k€ -> 112 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 213 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 77%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.693%
Financial autonomy (2024)
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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
76.679%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
0.029
25.974
186.141
-807.098
242.672
22.809
7.693
Financial autonomy
49.079
41.507
23.363
-9.285
19.823
63.814
76.679
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
7.692024
2021
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Gut-48 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von NOVAFEN (7.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
76.68%2024
2021
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Ausgezeichnet+60 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von NOVAFEN (76.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 488.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
488.131
Liquidity indicators evolution NOVAFEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
181.664
185.21
243.557
114.75
224.813
386.465
488.131
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
488.132024
2021
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Ausgezeichnet+27 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von NOVAFEN (488.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of NOVAFEN in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of NOVAFEN is estimated at
298 407 €
(range 156 242€ - 705 646€).
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.
Estimated enterprise value2024
75 tx
156k€298k€705k€
298 407 €Range: 156 242€ - 705 646€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
112 213 €
×
2.7x
=298 408 €
Range: 156 242€ - 705 646€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de portes et fenêtres en métal)
Compare NOVAFEN with other companies in the same sector:
The revenue of NOVAFEN is not publicly disclosed (confidential accounts filed with INPI).
Is NOVAFEN profitable?
Yes, NOVAFEN generated a net profit of 112 k€ in 2024.
Where is the headquarters of NOVAFEN ?
The headquarters of NOVAFEN is located in ASPACH-MICHELBACH (68700), in the department Haut-Rhin.
Where to find the tax return of NOVAFEN ?
The tax return of NOVAFEN 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 NOVAFEN operate?
NOVAFEN operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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