Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-28 (5 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVALEND TECH SOLUTIONS : revenue, balance sheet and financial ratios
NOVALEND TECH SOLUTIONS is a French company
founded 5 years ago,
specialized in the sector Portails Internet.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVALEND TECH SOLUTIONS (SIREN 888979622)
Indicator
2024
Revenue
N/C
Net income
195 485 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, NOVALEND TECH SOLUTIONS generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 485 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.751%
Financial autonomy (2024)
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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
39.919%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
29.751
Financial autonomy
39.919
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.752024
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Average
In 2024, the debt ratio of NOVALEND TECH SOLUTIONS (29.75) 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
39.92%2024
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Good
In 2024, the financial autonomy of NOVALEND TECH SOLUTIONS (39.9%) 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 93.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
93.758
Interest coverage
None
Sector positioning
Liquidity ratio
93.762024
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Watch
In 2024, the liquidity ratio of NOVALEND TECH SOLUTIONS (93.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NOVALEND TECH SOLUTIONS in its sector
Comparison with sector Portails Internet
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 100 463€ to 276 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
100k€172k€276k€
172 649 €Range: 100 463€ - 276 602€
NAF 4 all-time
Aggregated at NAF sub-class level
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 (Portails Internet)
Compare NOVALEND TECH SOLUTIONS with other companies in the same sector:
Frequently asked questions about NOVALEND TECH SOLUTIONS
What is the revenue of NOVALEND TECH SOLUTIONS ?
The revenue of NOVALEND TECH SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is NOVALEND TECH SOLUTIONS profitable?
Yes, NOVALEND TECH SOLUTIONS generated a net profit of 195 k€ in 2024.
Where is the headquarters of NOVALEND TECH SOLUTIONS ?
The headquarters of NOVALEND TECH SOLUTIONS is located in PARIS (75002), in the department Paris.
Where to find the tax return of NOVALEND TECH SOLUTIONS ?
The tax return of NOVALEND TECH SOLUTIONS 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 NOVALEND TECH SOLUTIONS operate?
NOVALEND TECH SOLUTIONS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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