SIREN : 492941299
NOVASEP HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category ETI shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 933 381 € | 2 678 608 € | 1 168 102 € | 3 901 688 € | 5 181 512 € | 2 681 392 € | 2 820 061 € | 2 820 062 € | 2 861 858 € | 2 084 608 € |
| Net income | 791 668 € | 56 162 € | 287 885 € | 16 844 777 € | 584 152 631 € | -26 624 958 € | -63 065 771 € | -51 710 578 € | 782 689 € | 5 605 843 € |
| EBITDA | -5 737 588 € | -5 575 774 € | 128 597 € | -7 007 420 € | -25 164 146 € | -4 999 711 € | -4 502 384 € | -2 652 049 € | -3 482 265 € | -4 170 161 € |
| Net margin | 40.9% | 2.1% | 24.6% | 431.7% | 11273.8% | -993.0% | -2236.3% | -1833.7% | 27.3% | 268.9% |
In 2025, NOVASEP HOLDING achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 1.9 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 -5.7 M€, representing -296.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -3%, reducing margin by 88.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 792 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
1 933 381 €
1 933 381 €
-5 737 588 €
-390 014 €
791 668 €
-296.8%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.337%
98.529%
-251.969%
-0.172
In 2025, the debt ratio of NOVASEP HOLDING (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NOVASEP HOLDING (98.5%) 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 2025, the repayment capacity of NOVASEP HOLDING (-0.17) 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 100.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.231
-91.018
In 2025, the liquidity ratio of NOVASEP HOLDING (100.23) 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 2025, the interest coverage of NOVASEP HOLDING (-91.0x) 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: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 306 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1502 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-8 065 215 €
427 j
121 j
0 j
-1502 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 694 375€ to 5 344 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NOVASEP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOVASEP HOLDING in 2025 is 1.9 M€.
Yes, NOVASEP HOLDING generated a net profit of 792 k€ in 2025.
The headquarters of NOVASEP HOLDING is located in LYON (69007), in the department Rhone.
The tax return of NOVASEP 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).
NOVASEP 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.