SIREN : 507957249
NOVAOUTLET is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 161 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 161 250 € | 215 000 € |
| Net income | -5 551 € | -105 723 € | 57 459 € |
| EBITDA | -5 551 € | -7 725 € | 43 037 € |
| Net margin | N/C | -65.6% | 26.7% |
In 2019, NOVAOUTLET records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 551 €
-5 551 €
-5 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.458%
60.873%
-18.397
In 2019, the debt ratio of NOVAOUTLET (57.46) 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 2019, the financial autonomy of NOVAOUTLET (60.9%) 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 2019, the repayment capacity of NOVAOUTLET (-18.40) 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 2408.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2408.977
0.0
In 2019, the liquidity ratio of NOVAOUTLET (2408.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of NOVAOUTLET (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 867 days. Excellent situation: suppliers finance 867 days of the operating cycle (retail model).
0 €
0 j
867 j
0 j
Compare NOVAOUTLET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NOVAOUTLET in 2017 is 161 k€.
NOVAOUTLET recorded a net loss in 2019.
The headquarters of NOVAOUTLET is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of NOVAOUTLET 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).
NOVAOUTLET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.