SIREN : 401791959
NOVASEP PROCESS is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in POMPEY (54340), this company of category ETI shows in 2025 a revenue of 21.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 976 211 € | 19 876 780 € | 8 084 225 € | 23 391 114 € | 47 978 762 € | 92 851 956 € | 68 574 378 € | 89 929 886 € | 96 174 845 € | 86 203 055 € |
| Net income | 4 270 484 € | 3 504 574 € | 804 773 € | 24 202 912 € | 20 060 127 € | 5 709 905 € | 2 705 906 € | 2 220 650 € | 4 123 436 € | 29 309 970 € |
| EBITDA | 2 844 632 € | 1 934 631 € | 994 437 € | 3 369 856 € | 1 450 572 € | 10 174 342 € | -2 164 385 € | 6 337 306 € | 6 358 826 € | 7 416 523 € |
| Net margin | 20.4% | 17.6% | 10.0% | 103.5% | 41.8% | 6.1% | 3.9% | 2.5% | 4.3% | 34.0% |
In 2025, NOVASEP PROCESS achieves revenue of 21.0 M€. Revenue is declining over the period 2016-2025 (CAGR: -14.5%). Vs 2024: +6%. After deducting consumption (2.0 M€), gross margin stands at 19.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 4.3 M€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
20 976 211 €
19 011 438 €
2 844 632 €
1 473 514 €
4 270 484 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.906%
90.698%
24.724%
0.126
17.4%
In 2025, the debt ratio of NOVASEP PROCESS (0.91) 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 PROCESS (90.7%) 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 PROCESS (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1228.23. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1228.233
0.229
In 2025, the liquidity ratio of NOVASEP PROCESS (1228.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of NOVASEP PROCESS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1228 days of revenue, i.e. 71.5 M€ to permanently finance.
71 524 684 €
45 j
83 j
27 j
1228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 094 166€ to 8 704 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PROCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NOVASEP PROCESS in 2025 is 21.0 M€.
Yes, NOVASEP PROCESS generated a net profit of 4.3 M€ in 2025.
The headquarters of NOVASEP PROCESS is located in POMPEY (54340), in the department Meurthe-et-Moselle.
The tax return of NOVASEP PROCESS 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 PROCESS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.