SIREN : 529916546
NOVARCHIVE HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 316 932 € | 2 402 668 € | 2 136 242 € | 2 229 000 € | 2 135 229 € | 1 732 152 € | 8 277 074 € |
| Net income | 595 658 € | 605 953 € | 192 882 € | -305 501 € | 453 333 € | 758 408 € | 352 653 € |
| EBITDA | 496 787 € | 444 973 € | 426 857 € | 273 219 € | 194 137 € | 165 792 € | 955 032 € |
| Net margin | 25.7% | 25.2% | 9.0% | -13.7% | 21.2% | 43.8% | 4.3% |
In 2024, NOVARCHIVE HOLDING achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 596 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
2 316 932 €
2 316 932 €
496 787 €
202 005 €
595 658 €
21.3%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.131%
11.596%
38.458%
0.001
4.6%
In 2024, the debt ratio of NOVARCHIVE HOLDING (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOVARCHIVE HOLDING (11.6%) 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 2024, the repayment capacity of NOVARCHIVE HOLDING (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 23.45. 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 37.5x. Operating income very largely covers interest expenses: high safety margin.
23.447
37.549
In 2024, the liquidity ratio of NOVARCHIVE HOLDING (23.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NOVARCHIVE HOLDING (37.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-651 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-4 188 202 €
0 j
79 j
0 j
-651 j
Based on 54 transactions of similar company sales
in 2024,
the value of NOVARCHIVE HOLDING is estimated at
1 784 364 €
(range 568 861€ - 3 446 250€).
With an EBITDA of 496 787€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOVARCHIVE HOLDING in 2024 is 2.3 M€.
Yes, NOVARCHIVE HOLDING generated a net profit of 596 k€ in 2024.
The headquarters of NOVARCHIVE HOLDING is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NOVARCHIVE HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.