SIREN : 428883623
NOVAPOSE is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13006), this company of category PME shows in 2017 a revenue of 64 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 64 363 € | 64 802 € | 81 003 € |
| Net income | 899 € | -3 185 € | -6 212 € |
| EBITDA | 1 368 € | -2 922 € | -4 857 € |
| Net margin | 1.4% | -4.9% | -7.7% |
In 2017, NOVAPOSE achieves revenue of 64 k€. Revenue is declining over the period 2015-2017 (CAGR: -10.9%). Slight decline of -1% vs 2016. After deducting consumption (2 k€), gross margin stands at 63 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 899 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
64 363 €
62 848 €
1 368 €
1 097 €
899 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 368%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
368.288%
18.678%
1.743%
16.737
In 2017, the debt ratio of NOVAPOSE (368.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of NOVAPOSE (18.7%) 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 2017, the repayment capacity of NOVAPOSE (16.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.725
0.0
In 2017, the liquidity ratio of NOVAPOSE (716.73) 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 2017, the interest coverage of NOVAPOSE (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 15 k€ to permanently finance.
15 070 €
50 j
9 j
9 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 3 772€ to 7 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 NOVAPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NOVAPOSE in 2017 is 64 k€.
Yes, NOVAPOSE generated a net profit of 899€ in 2017.
The headquarters of NOVAPOSE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of NOVAPOSE 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).
NOVAPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.