Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOVAGRI ENERGIES : revenue, balance sheet and financial ratios

NOVAGRI ENERGIES is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in COOLUS (51510), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NOVAGRI ENERGIES (SIREN 850247503)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NOVAGRI ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2084%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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

2083.526%

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

84.715%

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

91.0%

Solvency indicators evolution
NOVAGRI ENERGIES

Sector positioning

Debt ratio
2083.53 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch

In 2024, the debt ratio of NOVAGRI ENERGIES (2083.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
84.72% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent

In 2024, the financial autonomy of NOVAGRI ENERGIES (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

213.493

Liquidity indicators evolution
NOVAGRI ENERGIES

Sector positioning

Liquidity ratio
213.49 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good

In 2024, the liquidity ratio of NOVAGRI ENERGIES (213.49) 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.

Positioning of NOVAGRI ENERGIES in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare NOVAGRI ENERGIES with other companies in the same sector:

Frequently asked questions about NOVAGRI ENERGIES

What is the revenue of NOVAGRI ENERGIES ?

The revenue of NOVAGRI ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is NOVAGRI ENERGIES profitable?

Profitability information is not publicly available.

Where is the headquarters of NOVAGRI ENERGIES ?

The headquarters of NOVAGRI ENERGIES is located in COOLUS (51510), in the department Marne.

Where to find the tax return of NOVAGRI ENERGIES ?

The tax return of NOVAGRI ENERGIES 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 NOVAGRI ENERGIES operate?

NOVAGRI ENERGIES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.