SIREN : 849651765
NOVALYS GROUPE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 768 159 € | 1 547 573 € | 1 191 660 € | 1 054 877 € |
| Net income | 115 948 € | 469 612 € | 386 251 € | 389 760 € | 106 624 € | 37 240 € |
| EBITDA | N/C | N/C | -587 109 € | -386 958 € | -112 453 € | -250 734 € |
| Net margin | N/C | N/C | 21.8% | 25.2% | 8.9% | 3.5% |
In 2025, NOVALYS GROUPE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 37 k€ -> 116 k€.
115 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
148.146%
28.337%
80.9%
In 2025, the debt ratio of NOVALYS GROUPE (148.15) 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 2025, the financial autonomy of NOVALYS GROUPE (28.3%) 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 NOVALYS GROUPE (-0.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.202
In 2025, the liquidity ratio of NOVALYS GROUPE (182.20) 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 NOVALYS GROUPE (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of NOVALYS GROUPE is estimated at
320 553 €
(range 96 597€ - 659 963€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NOVALYS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NOVALYS GROUPE in 2023 is 1.8 M€.
Yes, NOVALYS GROUPE generated a net profit of 116 k€ in 2025.
The headquarters of NOVALYS GROUPE is located in POITIERS (86000), in the department Vienne.
The tax return of NOVALYS GROUPE 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).
NOVALYS GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.