SIREN : 821410966
NOVAPOLIS IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2024 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 272 212 € | 584 217 € | 349 315 € | 179 398 € | 279 250 € | 143 842 € | 79 148 € | 73 612 € |
| Net income | -8 617 € | 437 797 € | 305 834 € | 324 008 € | 184 254 € | 112 380 € | 51 025 € | 41 098 € |
| EBITDA | -3 217 € | 325 874 € | 232 018 € | 74 188 € | 233 843 € | 105 861 € | 64 685 € | 48 633 € |
| Net margin | -3.2% | 74.9% | 87.6% | 180.6% | 66.0% | 78.1% | 64.5% | 55.8% |
In 2024, NOVAPOLIS IMMOBILIER achieves revenue of 272 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 272 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -101%, reducing margin by 57.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-3.2% of revenue), which will impact equity.
272 212 €
272 212 €
-3 217 €
-5 713 €
-8 617 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.772%
82.726%
3.647%
19.578
41.7%
In 2024, the debt ratio of NOVAPOLIS IMMOBILIER (18.77) 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 2024, the financial autonomy of NOVAPOLIS IMMOBILIER (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NOVAPOLIS IMMOBILIER (19.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1034.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1034.777
-120.205
In 2024, the liquidity ratio of NOVAPOLIS IMMOBILIER (1034.78) 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 2024, the interest coverage of NOVAPOLIS IMMOBILIER (-120.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 101 days of revenue, i.e. 76 k€ to permanently finance. Over 2017-2024, WCR increased by +1382%, requiring additional financing.
76 440 €
6 j
10 j
0 j
101 j
Based on 64 transactions of similar company sales
in 2024,
the value of NOVAPOLIS IMMOBILIER is estimated at
89 328 €
(range 50 735€ - 203 321€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 NOVAPOLIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NOVAPOLIS IMMOBILIER in 2024 is 272 k€.
NOVAPOLIS IMMOBILIER recorded a net loss in 2024.
The headquarters of NOVAPOLIS IMMOBILIER is located in LA SEYNE SUR MER (83500), in the department Var.
The tax return of NOVAPOLIS IMMOBILIER 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).
NOVAPOLIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.