Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOVARE CONSTRUCTION : revenue, balance sheet and financial ratios

NOVARE CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE ([ND]), this company of category PME shows in 2020 a net income negative of -1.8 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

Financial history - NOVARE CONSTRUCTION (SIREN 813776416)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -1 796 090 € -1 105 795 € -465 211 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, NOVARE CONSTRUCTION records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 796 090 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.727%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.444%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
NOVARE CONSTRUCTION

Sector positioning

Debt ratio
136.73 2020
2018
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average

In 2020, the debt ratio of NOVARE CONSTRUCTION (136.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.44% 2020
2018
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Good -22 pts over 3 years

In 2020, the financial autonomy of NOVARE CONSTRUCTION (31.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

294.509

Liquidity indicators evolution
NOVARE CONSTRUCTION

Sector positioning

Liquidity ratio
294.51 2020
2018
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Good +6 pts over 3 years

In 2020, the liquidity ratio of NOVARE CONSTRUCTION (294.51) 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.

Positioning of NOVARE CONSTRUCTION in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare NOVARE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about NOVARE CONSTRUCTION

What is the revenue of NOVARE CONSTRUCTION ?

The revenue of NOVARE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is NOVARE CONSTRUCTION profitable?

NOVARE CONSTRUCTION recorded a net loss in 2020.

Where is the headquarters of NOVARE CONSTRUCTION ?

The headquarters of NOVARE CONSTRUCTION is located in NEUILLY-SUR-SEINE ([ND]).

Where to find the tax return of NOVARE CONSTRUCTION ?

The tax return of NOVARE CONSTRUCTION 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).

In which sector does NOVARE CONSTRUCTION operate?

NOVARE CONSTRUCTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.