SIREN : 443109665
NOVARCHIVE EST is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 066 196 € | 1 160 468 € | 927 841 € | 898 944 € | 805 998 € | 925 975 € | 909 207 € | 849 773 € | 958 408 € |
| Net income | 77 984 € | 38 929 € | 65 867 € | 56 638 € | 16 211 € | 117 345 € | 52 838 € | 88 722 € | 101 221 € |
| EBITDA | 102 560 € | 62 180 € | 88 040 € | 90 531 € | 64 390 € | 132 247 € | 212 800 € | 192 974 € | 213 047 € |
| Net margin | 7.3% | 3.4% | 7.1% | 6.3% | 2.0% | 12.7% | 5.8% | 10.4% | 10.6% |
In 2024, NOVARCHIVE EST achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -8% vs 2023. After deducting consumption (9 k€), gross margin stands at 1.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 066 196 €
1 057 443 €
102 560 €
79 374 €
77 984 €
9.6%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.011%
71.817%
9.136%
0.001
15.7%
In 2024, the debt ratio of NOVARCHIVE EST (0.01) 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 NOVARCHIVE EST (71.8%) 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 NOVARCHIVE EST (0.00) 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 298.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
298.235
0.013
In 2024, the liquidity ratio of NOVARCHIVE EST (298.24) 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 2024, the interest coverage of NOVARCHIVE EST (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 280 days of revenue, i.e. 829 k€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
829 266 €
96 j
80 j
0 j
280 j
Based on 77 transactions of similar company sales
(all years),
the value of NOVARCHIVE EST is estimated at
116 729 €
(range 59 565€ - 302 926€).
With an EBITDA of 102 560€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 NOVARCHIVE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of NOVARCHIVE EST in 2024 is 1.1 M€.
Yes, NOVARCHIVE EST generated a net profit of 78 k€ in 2024.
The headquarters of NOVARCHIVE EST is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NOVARCHIVE EST 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).
NOVARCHIVE EST operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.