SIREN : 508356953
NOVAXIA CHATEAU BOULOGNE B.V. is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. this company of category ETI shows in 2022 a revenue of 50 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 50 059 € | 852 € | N/C |
| Net income | -27 158 € | -23 246 € | -10 763 € | -88 051 € | -270 884 € |
| EBITDA | -27 468 € | -23 246 € | -10 764 € | -88 051 € | -106 809 € |
| Net margin | N/C | N/C | -21.5% | -10334.6% | N/C |
In 2024, NOVAXIA CHATEAU BOULOGNE B.V. records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 468 €
-27 158 €
-27 158 €
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -990%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.252%
-990.257%
-358.559
In 2024, the debt ratio of NOVAXIA CHATEAU BOULOGNE ... (-107.25) 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.
In 2024, the financial autonomy of NOVAXIA CHATEAU BOULOGNE ... (-990.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOVAXIA CHATEAU BOULOGNE ... (-358.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.824
0.0
In 2024, the liquidity ratio of NOVAXIA CHATEAU BOULOGNE ... (354.82) 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.
In 2024, the interest coverage of NOVAXIA CHATEAU BOULOGNE ... (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model).
0 €
0 j
375 j
0 j
Compare NOVAXIA CHATEAU BOULOGNE B.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NOVAXIA CHATEAU BOULOGNE B.V. in 2022 is 50 k€.
NOVAXIA CHATEAU BOULOGNE B.V. recorded a net loss in 2024.
The headquarters of NOVAXIA CHATEAU BOULOGNE B.V. is located in address not disclosed.
The tax return of NOVAXIA CHATEAU BOULOGNE B.V. 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).
NOVAXIA CHATEAU BOULOGNE B.V. operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.