SIREN : 399564889
NOVEA 68 is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HABSHEIM (68440), this company of category ETI shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 539 321 € | 2 286 891 € | 1 865 382 € | 1 537 552 € | 2 092 634 € | 1 640 571 € |
| Net income | 284 015 € | 245 882 € | 132 082 € | -10 150 € | -72 184 € | 9 350 € |
| EBITDA | 340 422 € | 334 432 € | 334 365 € | 241 622 € | 91 292 € | 51 185 € |
| Net margin | 11.2% | 10.8% | 7.1% | -0.7% | -3.4% | 0.6% |
In 2023, NOVEA 68 achieves revenue of 2.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022, growth of +11% (2.3 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 340 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 539 321 €
2 539 321 €
340 422 €
328 954 €
284 015 €
12.1%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.059%
52.15%
9.901%
0.0
1.2%
In 2023, the debt ratio of NOVEA 68 (0.06) 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 2023, the financial autonomy of NOVEA 68 (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NOVEA 68 (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 201.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.442
0.0
In 2023, the liquidity ratio of NOVEA 68 (201.44) 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 2023, the interest coverage of NOVEA 68 (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2023, WCR increased by +727%, requiring additional financing.
1 052 371 €
42 j
80 j
0 j
149 j
Based on 53 transactions of similar company sales
in 2023,
the value of NOVEA 68 is estimated at
633 974 €
(range 256 047€ - 1 976 035€).
With an EBITDA of 340 422€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 NOVEA 68 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of NOVEA 68 in 2023 is 2.5 M€.
Yes, NOVEA 68 generated a net profit of 284 k€ in 2023.
The headquarters of NOVEA 68 is located in HABSHEIM (68440), in the department Haut-Rhin.
The tax return of NOVEA 68 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).
NOVEA 68 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.