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NOVAFIVES : revenue, balance sheet and financial ratios

NOVAFIVES is a French company now closed founded 13 years ago, formerly specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75009), this company of category ETI shows in 2017 a revenue of 3.9 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 - NOVAFIVES (SIREN 752529131)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 894 000 € N/C
Net income -23 953 000 € -30 249 000 € -30 249 000 € -25 581 000 € -28 801 000 € -43 219 000 € -38 227 000 € -38 227 000 € -24 263 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 476 000 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C -981.7% N/C

Revenue and income statement

In 2024, NOVAFIVES records a net loss of 24.0 M€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 094 000 €

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

-23 953 000 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.407%

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

62.229%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.895

Solvency indicators evolution
NOVAFIVES

Sector positioning

Debt ratio
30.41 2024
2022
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average -12 pts over 3 years

In 2024, the debt ratio of NOVAFIVES (30.41) 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
62.23% 2024
2022
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Good +20 pts over 3 years

In 2024, the financial autonomy of NOVAFIVES (62.2%) 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.

Repayment capacity
-7.89 years 2024
2022
2023
2024
Q1: -0.15 years
Med: 0.0 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of NOVAFIVES (-7.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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
NOVAFIVES

Positioning of NOVAFIVES in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare NOVAFIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about NOVAFIVES

What is the revenue of NOVAFIVES ?

The revenue of NOVAFIVES in 2017 is 3.9 M€.

Is NOVAFIVES profitable?

NOVAFIVES recorded a net loss in 2024.

Where is the headquarters of NOVAFIVES ?

The headquarters of NOVAFIVES is located in PARIS (75009), in the department Paris.

Where to find the tax return of NOVAFIVES ?

The tax return of NOVAFIVES 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 NOVAFIVES operate?

NOVAFIVES operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.