SIREN : 491385613
NOVAXIA DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 16.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 074 064 € | 28 639 907 € | 21 135 706 € | 12 990 370 € | 11 400 049 € | 16 655 671 € | 16 220 682 € | 10 350 711 € | 6 627 225 € |
| Net income | 3 116 302 € | 10 166 456 € | 8 691 649 € | 3 341 821 € | 4 508 456 € | 4 682 632 € | 6 726 602 € | 3 855 310 € | 4 692 470 € |
| EBITDA | 4 653 966 € | 14 562 318 € | 12 029 947 € | 5 275 247 € | 4 342 275 € | 7 450 542 € | 6 603 459 € | 4 740 163 € | 1 983 063 € |
| Net margin | 19.4% | 35.5% | 41.1% | 25.7% | 39.5% | 28.1% | 41.5% | 37.2% | 70.8% |
In 2024, NOVAXIA DEVELOPPEMENT achieves revenue of 16.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 16.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -68%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
16 074 064 €
16 074 064 €
4 653 966 €
3 809 714 €
3 116 302 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.447%
37.829%
23.829%
0.839
In 2024, the debt ratio of NOVAXIA DEVELOPPEMENT (52.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOVAXIA DEVELOPPEMENT (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOVAXIA DEVELOPPEMENT (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
217.123
5.806
In 2024, the liquidity ratio of NOVAXIA DEVELOPPEMENT (217.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NOVAXIA DEVELOPPEMENT (5.8x) 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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 186 days of revenue, i.e. 8.3 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
8 286 823 €
236 j
121 j
0 j
186 j
Based on 64 transactions of similar company sales
in 2024,
the value of NOVAXIA DEVELOPPEMENT is estimated at
11 954 057 €
(range 4 883 339€ - 18 070 590€).
With an EBITDA of 4 653 966€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOVAXIA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NOVAXIA DEVELOPPEMENT in 2024 is 16.1 M€.
Yes, NOVAXIA DEVELOPPEMENT generated a net profit of 3.1 M€ in 2024.
The headquarters of NOVAXIA DEVELOPPEMENT is located in PARIS (75015), in the department Paris.
The tax return of NOVAXIA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.