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NOVATEM CONSEILS ET FORMATIONS : revenue, balance sheet and financial ratios

NOVATEM CONSEILS ET FORMATIONS is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in LILLE (59000), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NOVATEM CONSEILS ET FORMATIONS (SIREN 482248077)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 856 € -2 657 € -2 137 € -1 589 € -2 255 € -2 546 € -2 515 € -2 457 €
EBITDA N/C -2 657 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, NOVATEM CONSEILS ET FORMATIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 856 €

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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 -1201%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
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 (2023) ?
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

-1201.085%

Solvency indicators evolution
NOVATEM CONSEILS ET FORMATIONS

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent

In 2023, the debt ratio of NOVATEM CONSEILS ET FORMA... (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
-1201.09% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Watch

In 2023, the financial autonomy of NOVATEM CONSEILS ET FORMA... (-1201.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2022, the repayment capacity of NOVATEM CONSEILS ET FORMA... (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 7.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

7.686

Liquidity indicators evolution
NOVATEM CONSEILS ET FORMATIONS

Sector positioning

Liquidity ratio
7.69 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch

In 2023, the liquidity ratio of NOVATEM CONSEILS ET FORMA... (7.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of NOVATEM CONSEILS ET FORMA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of NOVATEM CONSEILS ET FORMATIONS in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare NOVATEM CONSEILS ET FORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about NOVATEM CONSEILS ET FORMATIONS

What is the revenue of NOVATEM CONSEILS ET FORMATIONS ?

The revenue of NOVATEM CONSEILS ET FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is NOVATEM CONSEILS ET FORMATIONS profitable?

NOVATEM CONSEILS ET FORMATIONS recorded a net loss in 2023.

Where is the headquarters of NOVATEM CONSEILS ET FORMATIONS ?

The headquarters of NOVATEM CONSEILS ET FORMATIONS is located in LILLE (59000), in the department Nord.

Where to find the tax return of NOVATEM CONSEILS ET FORMATIONS ?

The tax return of NOVATEM CONSEILS ET FORMATIONS 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 NOVATEM CONSEILS ET FORMATIONS operate?

NOVATEM CONSEILS ET FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.