Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-20 (5 years)Status: ActiveBusiness sector: Gestion d'installations informatiquesLocation: WASQUEHAL (59290), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVATECH M2S : revenue, balance sheet and financial ratios
NOVATECH M2S is a French company
founded 5 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in WASQUEHAL (59290),
this company of category PME
shows in 2022 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVATECH M2S (SIREN 891959553)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-5 990 €
2 320 €
EBITDA
-565 €
-861 €
Net margin
N/C
N/C
Revenue and income statement
In 2022, NOVATECH M2S records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-565 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 565 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 990 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
94.605%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
5.49
0.0
Financial autonomy
93.469
94.605
Repayment capacity
0.328
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 14.6
Q3: 78.52
Excellent-10 pts over 2 years
In 2022, the debt ratio of NOVATECH M2S (0.00) 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.
Financial autonomy
94.61%2022
2021
2022
Q1: 9.36%
Med: 30.88%
Q3: 55.47%
Excellent
In 2022, the financial autonomy of NOVATECH M2S (94.6%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.61 years
Excellent-30 pts over 2 years
In 2022, the repayment capacity of NOVATECH M2S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 995.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
995.733
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-611.681
Liquidity indicators evolution NOVATECH M2S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
362.103
995.733
Interest coverage
-13.937
-611.681
Sector positioning
Liquidity ratio
995.732022
2021
2022
Q1: 122.97
Med: 177.64
Q3: 292.84
Excellent+5 pts over 2 years
In 2022, the liquidity ratio of NOVATECH M2S (995.73) 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.
Interest coverage
-611.68x2022
2021
2022
Q1: 0.0x
Med: 0.03x
Q3: 1.72x
Watch-6 pts over 2 years
In 2022, the interest coverage of NOVATECH M2S (-611.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of NOVATECH M2S in its sector
Comparison with sector Gestion d'installations informatiques
Similar companies (Gestion d'installations informatiques)
Compare NOVATECH M2S with other companies in the same sector:
The revenue of NOVATECH M2S is not publicly disclosed (confidential accounts filed with INPI).
Is NOVATECH M2S profitable?
NOVATECH M2S recorded a net loss in 2022.
Where is the headquarters of NOVATECH M2S ?
The headquarters of NOVATECH M2S is located in WASQUEHAL (59290), in the department Nord.
Where to find the tax return of NOVATECH M2S ?
The tax return of NOVATECH M2S 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 NOVATECH M2S operate?
NOVATECH M2S operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart