SIREN : 487578684
NOVASPINE is a French company founded 20 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 7.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 035 132 € | 4 827 995 € | 3 604 838 € | 4 968 428 € | 4 689 319 € | 3 654 154 € |
| Net income | 4 313 073 € | 3 384 241 € | 1 784 008 € | 1 205 114 € | 798 288 € | 1 155 978 € | 1 103 970 € | 935 150 € |
| EBITDA | N/C | N/C | 2 300 381 € | 1 727 245 € | 1 030 522 € | 1 677 039 € | 1 724 946 € | 1 320 458 € |
| Net margin | N/C | N/C | 25.4% | 25.0% | 22.1% | 23.3% | 23.5% | 25.6% |
In 2025, NOVASPINE generates positive net income of 4.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 935 k€ -> 4.3 M€.
4 313 073 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.05%
88.777%
93.1%
In 2025, the debt ratio of NOVASPINE (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NOVASPINE (88.8%) 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 2022, the repayment capacity of NOVASPINE (0.01) 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 852.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
852.127
In 2025, the liquidity ratio of NOVASPINE (852.13) 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 2022, the interest coverage of NOVASPINE (0.0x) 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.
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Based on 57 transactions of similar company sales
(all years),
the value of NOVASPINE is estimated at
13 136 242 €
(range 3 052 696€ - 25 904 080€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 NOVASPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of NOVASPINE in 2022 is 7.0 M€.
Yes, NOVASPINE generated a net profit of 4.3 M€ in 2025.
The headquarters of NOVASPINE is located in AMIENS (80000), in the department Somme.
The tax return of NOVASPINE 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).
NOVASPINE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.