NOVALIS INVESTISSEMENTS : revenue, balance sheet and financial ratios

NOVALIS INVESTISSEMENTS is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 288 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 - NOVALIS INVESTISSEMENTS (SIREN 348270232)
Indicator 2024 2022 2021 2020 2019 2018 2015 2014 2013
Revenue N/C 288 000 € N/C N/C 297 360 € 425 792 € 406 667 € 360 000 € 720 860 €
Net income -94 798 € 53 627 € 76 121 € 720 386 € -19 685 € -72 199 € 108 849 € 78 088 € 110 029 €
EBITDA N/C 68 959 € N/C N/C -35 225 € -7 407 € 210 559 € 88 084 € 387 603 €
Net margin N/C 18.6% N/C N/C -6.6% -17.0% 26.8% 21.7% 15.3%

Revenue and income statement

In 2024, NOVALIS INVESTISSEMENTS records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 798 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.165%

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

75.424%

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

87.5%

Solvency indicators evolution
NOVALIS INVESTISSEMENTS

Sector positioning

Debt ratio
0.17 2024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -23 pts over 3 years

In 2024, the debt ratio of NOVALIS INVESTISSEMENTS (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.42% 2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +12 pts over 3 years

In 2024, the financial autonomy of NOVALIS INVESTISSEMENTS (75.4%) 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.

Repayment capacity
1.89 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of NOVALIS INVESTISSEMENTS (1.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.57. 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

173.573

Liquidity indicators evolution
NOVALIS INVESTISSEMENTS

Sector positioning

Liquidity ratio
173.57 2024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of NOVALIS INVESTISSEMENTS (173.57) 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.

Interest coverage
1.79x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of NOVALIS INVESTISSEMENTS (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOVALIS INVESTISSEMENTS

Positioning of NOVALIS INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NOVALIS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NOVALIS INVESTISSEMENTS

What is the revenue of NOVALIS INVESTISSEMENTS ?

The revenue of NOVALIS INVESTISSEMENTS in 2022 is 288 k€.

Is NOVALIS INVESTISSEMENTS profitable?

NOVALIS INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of NOVALIS INVESTISSEMENTS ?

The headquarters of NOVALIS INVESTISSEMENTS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of NOVALIS INVESTISSEMENTS ?

The tax return of NOVALIS INVESTISSEMENTS 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 NOVALIS INVESTISSEMENTS operate?

NOVALIS INVESTISSEMENTS 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.