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

NOVALAIR ILE DE FRANCE : revenue, balance sheet and financial ratios

NOVALAIR ILE DE FRANCE is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a net income positive of 118 k€. 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 - NOVALAIR ILE DE FRANCE (SIREN 488881970)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 118 281 € 108 248 € 94 842 € 144 831 € 46 215 € 46 219 € 90 638 € 28 621 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NOVALAIR ILE DE FRANCE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 118 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

118 281 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

37.395%

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

30.831%

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

41.2%

Solvency indicators evolution
NOVALAIR ILE DE FRANCE

Sector positioning

Debt ratio
37.4 2024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Average -15 pts over 3 years

In 2024, the debt ratio of NOVALAIR ILE DE FRANCE (37.40) 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
30.83% 2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Good +8 pts over 3 years

In 2024, the financial autonomy of NOVALAIR ILE DE FRANCE (30.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.90. 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

163.895

Liquidity indicators evolution
NOVALAIR ILE DE FRANCE

Sector positioning

Liquidity ratio
163.9 2024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Average -8 pts over 3 years

In 2024, the liquidity ratio of NOVALAIR ILE DE FRANCE (163.90) 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.

Positioning of NOVALAIR ILE DE FRANCE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 117 476€ to 539 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
117k€ 241k€ 539k€
241 878 € Range: 117 476€ - 539 748€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare NOVALAIR ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about NOVALAIR ILE DE FRANCE

What is the revenue of NOVALAIR ILE DE FRANCE ?

The revenue of NOVALAIR ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is NOVALAIR ILE DE FRANCE profitable?

Yes, NOVALAIR ILE DE FRANCE generated a net profit of 118 k€ in 2024.

Where is the headquarters of NOVALAIR ILE DE FRANCE ?

The headquarters of NOVALAIR ILE DE FRANCE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of NOVALAIR ILE DE FRANCE ?

The tax return of NOVALAIR ILE DE FRANCE 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 NOVALAIR ILE DE FRANCE operate?

NOVALAIR ILE DE FRANCE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.