SIREN : 822632949
NOVALAIR is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2023 a revenue of 967 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 966 872 € | 907 230 € | N/C | N/C | 235 592 € |
| Net income | 314 403 € | 270 429 € | 268 082 € | 333 915 € | 151 806 € | 60 773 € |
| EBITDA | N/C | 175 672 € | 136 682 € | N/C | N/C | -41 377 € |
| Net margin | N/C | 28.0% | 29.5% | N/C | N/C | 25.8% |
In 2024, NOVALAIR generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 61 k€ -> 314 k€.
314 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.603%
87.25%
11.0%
In 2024, the debt ratio of NOVALAIR (5.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOVALAIR (87.2%) 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.
In 2023, the repayment capacity of NOVALAIR (0.46) 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 405.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.616
In 2024, the liquidity ratio of NOVALAIR (405.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of NOVALAIR (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of NOVALAIR is estimated at
459 016 €
(range 292 752€ - 2 348 106€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NOVALAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOVALAIR in 2023 is 967 k€.
Yes, NOVALAIR generated a net profit of 314 k€ in 2024.
The headquarters of NOVALAIR is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of NOVALAIR 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).
NOVALAIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.