SIREN : 890657372
NOVAKAMP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DOMONT (95330), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 043 631 € | 2 051 907 € | 1 610 417 € |
| Net income | 2 742 790 € | 4 059 579 € | 3 973 141 € |
| EBITDA | -336 361 € | -532 634 € | -519 329 € |
| Net margin | 90.1% | 197.8% | 246.7% |
In 2024, NOVAKAMP achieves revenue of 3.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2023, growth of +48% (2.1 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -336 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 90.1% of revenue. This profit can be retained or distributed to shareholders.
3 043 631 €
3 043 631 €
-336 361 €
-328 779 €
2 742 790 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.09%
45.171%
97.8%
11.925
66.1%
In 2024, the debt ratio of NOVAKAMP (117.09) 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 2024, the financial autonomy of NOVAKAMP (45.2%) 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 2024, the repayment capacity of NOVAKAMP (11.93) 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 892.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.928
-824.306
In 2024, the liquidity ratio of NOVAKAMP (892.93) 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.
In 2024, the interest coverage of NOVAKAMP (-824.3x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 515 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2022-2024, WCR increased by +83%, requiring additional financing.
4 350 962 €
351 j
94 j
0 j
515 j
Based on 62 transactions of similar company sales
in 2024,
the value of NOVAKAMP is estimated at
8 664 979 €
(range 2 590 016€ - 17 612 806€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOVAKAMP with other companies in the same sector:
The revenue of NOVAKAMP in 2024 is 3.0 M€.
Yes, NOVAKAMP generated a net profit of 2.7 M€ in 2024.
The headquarters of NOVAKAMP is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of NOVAKAMP 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).
NOVAKAMP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.