SIREN : 821140522
NOVASANCO is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PESSAC (33600), this company of category PME shows in 2021 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 329 516 € | 1 939 449 € | 392 760 € |
| Net income | 60 629 € | -19 093 € | 100 748 € | 224 810 € | 100 306 € |
| EBITDA | N/C | N/C | -35 061 € | 255 244 € | 82 820 € |
| Net margin | N/C | N/C | 7.6% | 11.6% | 25.5% |
In 2023, NOVASANCO generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 100 k€ -> 61 k€.
60 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.879%
42.343%
78.1%
In 2023, the debt ratio of NOVASANCO (78.88) 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 2023, the financial autonomy of NOVASANCO (42.3%) 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.
In 2021, the repayment capacity of NOVASANCO (-3.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.9
In 2023, the liquidity ratio of NOVASANCO (192.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of NOVASANCO (-2.4x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 52 467€ to 206 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 NOVASANCO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NOVASANCO in 2021 is 1.3 M€.
Yes, NOVASANCO generated a net profit of 61 k€ in 2023.
The headquarters of NOVASANCO is located in PESSAC (33600), in the department Gironde.
The tax return of NOVASANCO 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).
NOVASANCO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.