SIREN : 481841195
NOVAXIOM CONCEPT is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 675 666 € | 1 466 772 € | 1 000 838 € | 852 048 € | 1 134 626 € | 1 950 074 € | 2 232 337 € | 1 238 018 € | 1 164 469 € |
| Net income | 125 357 € | 78 879 € | 71 054 € | 48 196 € | 36 012 € | 62 895 € | 78 730 € | 43 956 € | 47 012 € |
| EBITDA | 193 201 € | 101 168 € | 102 592 € | 79 963 € | 57 596 € | 108 491 € | 115 732 € | 60 059 € | 66 844 € |
| Net margin | 7.5% | 5.4% | 7.1% | 5.7% | 3.2% | 3.2% | 3.5% | 3.6% | 4.0% |
In 2025, NOVAXIOM CONCEPT achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2024, growth of +14% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 193 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 675 666 €
1 675 666 €
193 201 €
201 847 €
125 357 €
11.5%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
27.511%
6.965%
0.0
In 2025, the debt ratio of NOVAXIOM CONCEPT (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.
In 2025, the financial autonomy of NOVAXIOM CONCEPT (27.5%) 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 2025, the repayment capacity of NOVAXIOM CONCEPT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.931
0.0
In 2025, the liquidity ratio of NOVAXIOM CONCEPT (136.93) 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.
In 2025, the interest coverage of NOVAXIOM CONCEPT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 57 days of revenue, i.e. 264 k€ to permanently finance. Over 2017-2025, WCR increased by +671%, requiring additional financing.
264 219 €
101 j
130 j
0 j
57 j
Based on 215 transactions of similar company sales (all years), the value of NOVAXIOM CONCEPT is estimated at 212 021 € (range 94 899€ - 672 904€). With an EBITDA of 193 201€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 NOVAXIOM CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NOVAXIOM CONCEPT in 2025 is 1.7 M€.
Yes, NOVAXIOM CONCEPT generated a net profit of 125 k€ in 2025.
The headquarters of NOVAXIOM CONCEPT is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of NOVAXIOM CONCEPT 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).
NOVAXIOM CONCEPT 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.