SIREN : 517701181
NOVALANDE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in HONFLEUR (14600), this company of category PME shows in 2023 a revenue of 140 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 140 435 € | 123 070 € | 104 206 € | 163 382 € | 138 499 € | 164 747 € |
| Net income | 16 330 € | 22 897 € | -26 090 € | 1 648 € | 3 079 € | 5 241 € |
| EBITDA | 24 253 € | 26 068 € | -23 016 € | -28 141 € | 6 902 € | 7 678 € |
| Net margin | 11.6% | 18.6% | -25.0% | 1.0% | 2.2% | 3.2% |
In 2023, NOVALANDE achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2021, growth of +14% (123 k€ -> 140 k€). After deducting consumption (51 k€), gross margin stands at 89 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -7%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
140 435 €
89 191 €
24 253 €
19 518 €
16 330 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.502%
21.542%
15.322%
1.488
41.9%
In 2023, the debt ratio of NOVALANDE (75.50) 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 2023, the financial autonomy of NOVALANDE (21.5%) 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 2023, the repayment capacity of NOVALANDE (1.49) 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 173.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.665
1.814
In 2023, the liquidity ratio of NOVALANDE (173.66) 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 NOVALANDE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Inventory turnover is 305 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2023, WCR increased by +433%, requiring additional financing.
45 612 €
14 j
222 j
305 j
117 j
Based on 70 transactions of similar company sales
in 2023,
the value of NOVALANDE is estimated at
72 452 €
(range 35 154€ - 155 300€).
With an EBITDA of 24 253€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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 70 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 NOVALANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NOVALANDE in 2023 is 140 k€.
Yes, NOVALANDE generated a net profit of 16 k€ in 2023.
The headquarters of NOVALANDE is located in HONFLEUR (14600), in the department Calvados.
The tax return of NOVALANDE 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).
NOVALANDE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.