Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-16 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVATIS CONSEIL : revenue, balance sheet and financial ratios
NOVATIS CONSEIL is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVATIS CONSEIL (SIREN 810151340)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, NOVATIS CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.92. 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
201.919
Liquidity indicators evolution NOVATIS CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
225.041
201.919
Interest coverage
None
None
Sector positioning
Liquidity ratio
201.922023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average-6 pts over 2 years
In 2023, the liquidity ratio of NOVATIS CONSEIL (201.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of NOVATIS CONSEIL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare NOVATIS CONSEIL with other companies in the same sector:
The revenue of NOVATIS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is NOVATIS CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of NOVATIS CONSEIL ?
The headquarters of NOVATIS CONSEIL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of NOVATIS CONSEIL ?
The tax return of NOVATIS CONSEIL 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 NOVATIS CONSEIL operate?
NOVATIS CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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