SIREN : 482841434
NOVALIS SERVICES is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in HŒNHEIM (67800), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 479 980 € | 785 173 € | 760 551 € | 784 177 € | 695 635 € | 629 671 € | 581 708 € |
| Net income | 39 602 € | 25 599 € | 48 139 € | 27 546 € | 49 470 € | 37 869 € | 4 012 € |
| EBITDA | 55 460 € | 20 338 € | 54 432 € | 28 120 € | 58 996 € | 44 839 € | 19 871 € |
| Net margin | 2.7% | 3.3% | 6.3% | 3.5% | 7.1% | 6.0% | 0.7% |
In 2022, NOVALIS SERVICES achieves revenue of 1.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2021, growth of +88% (785 k€ -> 1.5 M€). After deducting consumption (31 k€), gross margin stands at 1.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 479 980 €
1 448 964 €
55 460 €
45 542 €
39 602 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.037%
53.663%
3.107%
0.784
57.5%
In 2022, the debt ratio of NOVALIS SERVICES (17.04) 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 2022, the financial autonomy of NOVALIS SERVICES (53.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NOVALIS SERVICES (0.78) 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 164.19. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.195
1.017
In 2022, the liquidity ratio of NOVALIS SERVICES (164.19) 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 2022, the interest coverage of NOVALIS SERVICES (1.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2022, WCR increased by +46%, requiring additional financing.
41 099 €
33 j
8 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 87 520€ to 261 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NOVALIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NOVALIS SERVICES in 2022 is 1.5 M€.
Yes, NOVALIS SERVICES generated a net profit of 40 k€ in 2022.
The headquarters of NOVALIS SERVICES is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of NOVALIS SERVICES 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).
NOVALIS SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.