SIREN : 822271722
NOVASSIA is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUCAIRE (30300), this company of category PME shows in 2018 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 206 459 € | 267 224 € | 39 115 € |
| Net income | 15 012 € | 29 375 € | 5 977 € |
| EBITDA | 14 914 € | 38 834 € | 9 344 € |
| Net margin | 7.3% | 11.0% | 15.3% |
In 2018, NOVASSIA achieves revenue of 206 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +129.7%. Significant drop of -23% vs 2017. After deducting consumption (94 k€), gross margin stands at 112 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -62%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
206 459 €
112 162 €
14 914 €
5 485 €
15 012 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.977%
45.69%
11.84%
4.526
88.7%
In 2018, the debt ratio of NOVASSIA (210.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of NOVASSIA (45.7%) 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 2018, the repayment capacity of NOVASSIA (4.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.16. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
180.164
7.06
In 2018, the liquidity ratio of NOVASSIA (180.16) 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 2018, the interest coverage of NOVASSIA (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2018, WCR increased by +550%, requiring additional financing.
67 463 €
122 j
80 j
144 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 14 618€ to 52 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 NOVASSIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NOVASSIA in 2018 is 206 k€.
Yes, NOVASSIA generated a net profit of 15 k€ in 2018.
The headquarters of NOVASSIA is located in BEAUCAIRE (30300), in the department Gard.
The tax return of NOVASSIA 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).
NOVASSIA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.