NOVAFERMETURES : revenue, balance sheet and financial ratios

NOVAFERMETURES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAUVIGNY (86300), this company of category PME shows in 2015 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOVAFERMETURES (SIREN 521708172)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 656 418 € 1 551 583 € 1 154 455 € 962 225 €
Net income 719 946 € 687 708 € 326 514 € 262 713 € 148 310 € 138 102 € 201 495 € 168 572 € 159 062 € 164 674 € 81 455 € 101 265 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 165 134 € 177 581 € 91 660 € 112 114 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 9.6% 10.6% 7.1% 10.5%

Revenue and income statement

Im Jahr 2024 erzielt NOVAFERMETURES ein positives Nettoergebnis von 720 k€. Entwicklung 2012-2024: 101 k€ -> 720 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

719 946 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 35%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

5.177%

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

34.549%

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

15.1%

Solvency indicators evolution
NOVAFERMETURES

Sector positioning

Verschuldungsgrad
5.18 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Gut -36 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von NOVAFERMETURES (5.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
34.55% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +11 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von NOVAFERMETURES (34.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 151.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

151.139

Liquidity indicators evolution
NOVAFERMETURES

Sector positioning

Liquiditätsquote
151.14 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von NOVAFERMETURES (151.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
NOVAFERMETURES

Positioning of NOVAFERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of NOVAFERMETURES is estimated at 2 445 467 € (range 967 163€ - 5 576 077€). 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 value 2024
51 tx
967k€ 2445k€ 5576k€
2 445 467 € Range: 967 163€ - 5 576 077€
NAF 5 année 2024

Valuation method used

Net Income Multiple
719 946 € × 3.4x = 2 445 468 €
Range: 967 163€ - 5 576 078€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare NOVAFERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about NOVAFERMETURES

What is the revenue of NOVAFERMETURES ?

The revenue of NOVAFERMETURES in 2015 is 1.7 M€.

Is NOVAFERMETURES profitable?

Yes, NOVAFERMETURES generated a net profit of 720 k€ in 2024.

Where is the headquarters of NOVAFERMETURES ?

The headquarters of NOVAFERMETURES is located in CHAUVIGNY (86300), in the department Vienne.

Where to find the tax return of NOVAFERMETURES ?

The tax return of NOVAFERMETURES 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 NOVAFERMETURES operate?

NOVAFERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.