Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOVEA GROUPE : revenue, balance sheet and financial ratios

NOVEA GROUPE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ROCHETAILLEE-SUR-SAONE (69270), this company of category PME has financial data available below. 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

Financial history - NOVEA GROUPE (SIREN 810941096)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, NOVEA GROUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.22%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.159%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.3%

Solvency indicators evolution
NOVEA GROUPE

Sector positioning

Debt ratio
0.22 2016
2016
Q1: 0.23
Med: 22.82
Q3: 100.5
Excellent

In 2016, the debt ratio of NOVEA GROUPE (0.22) 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.

Financial autonomy
0.16% 2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.56%
Average

In 2016, the financial autonomy of NOVEA GROUPE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

333.297

Liquidity indicators evolution
NOVEA GROUPE

Sector positioning

Liquidity ratio
333.3 2016
2016
Q1: 94.71
Med: 264.63
Q3: 1055.91
Good

In 2016, the liquidity ratio of NOVEA GROUPE (333.30) 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.

Positioning of NOVEA GROUPE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare NOVEA GROUPE with other companies in the same sector:

Frequently asked questions about NOVEA GROUPE

What is the revenue of NOVEA GROUPE ?

The revenue of NOVEA GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is NOVEA GROUPE profitable?

Profitability information is not publicly available.

Where is the headquarters of NOVEA GROUPE ?

The headquarters of NOVEA GROUPE is located in ROCHETAILLEE-SUR-SAONE (69270), in the department Rhone.

Where to find the tax return of NOVEA GROUPE ?

The tax return of NOVEA GROUPE 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 NOVEA GROUPE operate?

NOVEA GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.