SIREN : 399654482
NOVAMOD is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE QUESNOY (59530), this company of category PME shows in 2022 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 426 284 € | 2 078 245 € | 1 893 648 € | 2 386 250 € | 2 353 599 € | 2 258 609 € | 2 164 411 € |
| Net income | 118 289 € | 87 666 € | -14 668 € | 47 336 € | 43 328 € | 71 612 € | 37 762 € | 67 295 € | 117 831 € |
| EBITDA | N/C | N/C | 78 385 € | 89 243 € | 97 670 € | 146 619 € | 101 985 € | 131 547 € | 165 462 € |
| Net margin | N/C | N/C | -0.6% | 2.3% | 2.3% | 3.0% | 1.6% | 3.0% | 5.4% |
In 2024, NOVAMOD generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 118 k€.
118 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.536%
43.614%
3.2%
In 2024, the debt ratio of NOVAMOD (0.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NOVAMOD (43.6%) 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.
In 2022, the repayment capacity of NOVAMOD (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.606
In 2024, the liquidity ratio of NOVAMOD (240.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of NOVAMOD (0.4x) 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.
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Based on 68 transactions of similar company sales
in 2024,
the value of NOVAMOD is estimated at
386 761 €
(range 194 511€ - 709 150€).
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 68 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 NOVAMOD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NOVAMOD in 2022 is 2.4 M€.
Yes, NOVAMOD generated a net profit of 118 k€ in 2024.
The headquarters of NOVAMOD is located in LE QUESNOY (59530), in the department Nord.
The tax return of NOVAMOD 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).
NOVAMOD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.