Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVATEC GUADELOUPE : revenue, balance sheet and financial ratios
NOVATEC GUADELOUPE is a French company
founded 15 years ago,
specialized in the sector Autres activités informatiques.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 663 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVATEC GUADELOUPE (SIREN 529043317)
Indicator
2024
2020
Revenue
N/C
N/C
Net income
662 666 €
596 735 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, NOVATEC GUADELOUPE generates positive net income of 663 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 597 k€ -> 663 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
662 666 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.027%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.081%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2024
Debt ratio
34.865
90.027
Financial autonomy
51.04
35.081
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
90.032024
2020
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Watch+10 pts over 2 years
In 2024, the debt ratio of NOVATEC GUADELOUPE (90.03) 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.
Financial autonomy
35.08%2024
2020
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Good-15 pts over 2 years
In 2024, the financial autonomy of NOVATEC GUADELOUPE (35.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 575.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
575.569
Liquidity indicators evolution NOVATEC GUADELOUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2024
Liquidity ratio
306.086
575.569
Interest coverage
None
None
Sector positioning
Liquidity ratio
575.572024
2020
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Excellent+12 pts over 2 years
In 2024, the liquidity ratio of NOVATEC GUADELOUPE (575.57) 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.
Positioning of NOVATEC GUADELOUPE in its sector
Comparison with sector Autres activités informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of NOVATEC GUADELOUPE is estimated at
1 085 622 €
(range 478 011€ - 2 977 020€).
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.
Estimated enterprise value2024
362 transactions
478k€1085k€2977k€
1 085 622 €Range: 478 011€ - 2 977 020€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
662 666 €
×
1.6x
=1 085 623 €
Range: 478 011€ - 2 977 020€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités informatiques)
Compare NOVATEC GUADELOUPE with other companies in the same sector:
Frequently asked questions about NOVATEC GUADELOUPE
What is the revenue of NOVATEC GUADELOUPE ?
The revenue of NOVATEC GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).
Is NOVATEC GUADELOUPE profitable?
Yes, NOVATEC GUADELOUPE generated a net profit of 663 k€ in 2024.
Where is the headquarters of NOVATEC GUADELOUPE ?
The headquarters of NOVATEC GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of NOVATEC GUADELOUPE ?
The tax return of NOVATEC GUADELOUPE 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).
In which sector does NOVATEC GUADELOUPE operate?
NOVATEC GUADELOUPE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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