NOVANCES CORPORATE FINANCE : revenue, balance sheet and financial ratios

NOVANCES CORPORATE FINANCE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category ETI shows in 2021 a revenue of 760 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOVANCES CORPORATE FINANCE (SIREN 535051858)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 760 317 € 331 919 € 418 900 € 150 442 € 418 621 €
Net income 116 714 € 103 503 € 56 675 € 95 952 € 4 997 € 17 464 €
EBITDA N/C 142 335 € 80 406 € 141 407 € 14 601 € 29 275 €
Net margin N/C 13.6% 17.1% 22.9% 3.3% 4.2%

Revenue and income statement

In 2022, NOVANCES CORPORATE FINANCE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 17 k€ -> 117 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 714 €

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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.194%

Financial autonomy (2022) ?
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

53.701%

Asset age ratio (2022) ?
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

29.1%

Solvency indicators evolution
NOVANCES CORPORATE FINANCE

Sector positioning

Debt ratio
0.19 2022
2020
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Good -32 pts over 3 years

In 2022, the debt ratio of NOVANCES CORPORATE FINANCE (0.19) 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
53.7% 2022
2020
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Good

In 2022, the financial autonomy of NOVANCES CORPORATE FINANCE (53.7%) 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
0.01 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average -11 pts over 2 years

In 2021, the repayment capacity of NOVANCES CORPORATE FINANCE (0.01) 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 208.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

208.185

Liquidity indicators evolution
NOVANCES CORPORATE FINANCE

Sector positioning

Liquidity ratio
208.19 2022
2020
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average

In 2022, the liquidity ratio of NOVANCES CORPORATE FINANCE (208.19) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average -25 pts over 2 years

In 2021, the interest coverage of NOVANCES CORPORATE FINANCE (0.0x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
NOVANCES CORPORATE FINANCE

Positioning of NOVANCES CORPORATE FINANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of NOVANCES CORPORATE FINANCE is estimated at 927 921 € (range 304 148€ - 1 938 584€). 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.

Estimated enterprise value 2022
88 tx
304k€ 927k€ 1938k€
927 921 € Range: 304 148€ - 1 938 584€
NAF 5 année 2022

Valuation method used

Net Income Multiple
116 714 € × 8.0x = 927 922 €
Range: 304 148€ - 1 938 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare NOVANCES CORPORATE FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about NOVANCES CORPORATE FINANCE

What is the revenue of NOVANCES CORPORATE FINANCE ?

The revenue of NOVANCES CORPORATE FINANCE in 2021 is 760 k€.

Is NOVANCES CORPORATE FINANCE profitable?

Yes, NOVANCES CORPORATE FINANCE generated a net profit of 117 k€ in 2022.

Where is the headquarters of NOVANCES CORPORATE FINANCE ?

The headquarters of NOVANCES CORPORATE FINANCE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of NOVANCES CORPORATE FINANCE ?

The tax return of NOVANCES CORPORATE FINANCE 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 NOVANCES CORPORATE FINANCE operate?

NOVANCES CORPORATE FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.