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

NOVALPQUARTZ : revenue, balance sheet and financial ratios

NOVALPQUARTZ is a French company founded 11 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in SAINTE-HELENE-DU-LAC (73800), this company of category PME shows in 2024 a net income positive of 268 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 - NOVALPQUARTZ (SIREN 803145457)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 268 472 € 23 005 € 49 536 € 236 151 € 10 234 € 43 449 € 56 585 € 43 908 € 35 876 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, NOVALPQUARTZ generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 268 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

268 472 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

41.806%

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

42.839%

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

39.6%

Solvency indicators evolution
NOVALPQUARTZ

Sector positioning

Debt ratio
41.81 2024
2022
2023
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Average -11 pts over 3 years

In 2024, the debt ratio of NOVALPQUARTZ (41.81) 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
42.84% 2024
2022
2023
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Average +6 pts over 3 years

In 2024, the financial autonomy of NOVALPQUARTZ (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.85. 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

203.851

Liquidity indicators evolution
NOVALPQUARTZ

Sector positioning

Liquidity ratio
203.85 2024
2022
2023
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Average

In 2024, the liquidity ratio of NOVALPQUARTZ (203.85) 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 NOVALPQUARTZ in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of NOVALPQUARTZ is estimated at 485 279 € (range 129 432€ - 1 151 523€). 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.

Estimated enterprise value 2024
228 transactions
129k€ 485k€ 1151k€
485 279 € Range: 129 432€ - 1 151 523€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
268 472 € × 1.8x = 485 279 €
Range: 129 433€ - 1 151 524€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare NOVALPQUARTZ with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about NOVALPQUARTZ

What is the revenue of NOVALPQUARTZ ?

The revenue of NOVALPQUARTZ is not publicly disclosed (confidential accounts filed with INPI).

Is NOVALPQUARTZ profitable?

Yes, NOVALPQUARTZ generated a net profit of 268 k€ in 2024.

Where is the headquarters of NOVALPQUARTZ ?

The headquarters of NOVALPQUARTZ is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.

Where to find the tax return of NOVALPQUARTZ ?

The tax return of NOVALPQUARTZ 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 NOVALPQUARTZ operate?

NOVALPQUARTZ operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.