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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.0%

Solvency indicators evolution
NOVATECH M2S

Sector positioning

Debt ratio
0.0 2022
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 years 2022
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

Sector positioning

Liquidity ratio
995.73 2022
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
-611.68x 2022
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:

Frequently asked questions about NOVATECH M2S

What is the revenue of NOVATECH M2S ?

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.