SIREN : 807603501
NOVASTEEL is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FAREINS (01480), this company of category PME shows in 2024 a net income positive of 184 k€. 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 | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 184 026 € | 28 189 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, NOVASTEEL generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 184 k€.
184 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
54.159%
41.567%
26.6%
In 2024, the debt ratio of NOVASTEEL (54.16) 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 2024, the financial autonomy of NOVASTEEL (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.831
In 2024, the liquidity ratio of NOVASTEEL (248.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
89 j
236 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of NOVASTEEL is estimated at
625 088 €
(range 247 217€ - 1 425 305€).
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 51 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 NOVASTEEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of NOVASTEEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOVASTEEL generated a net profit of 184 k€ in 2024.
The headquarters of NOVASTEEL is located in FAREINS (01480), in the department Ain.
The tax return of NOVASTEEL 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).
NOVASTEEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.