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NOVELA TRAVEL : revenue, balance sheet and financial ratios

NOVELA TRAVEL is a French company founded 24 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 3.9 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

Financial history - NOVELA TRAVEL (SIREN 439978305)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C N/C N/C 3 856 302 €
Net income -259 029 € 221 805 € 630 869 € 617 295 € 216 143 €
EBITDA N/C N/C N/C N/C 349 434 €
Net margin N/C N/C N/C N/C 5.6%

Revenue and income statement

In 2024, NOVELA TRAVEL records a net loss of 259 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-259 029 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.965%

Financial autonomy (2024) ?
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

24.198%

Asset age ratio (2024) ?
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

78.4%

Solvency indicators evolution
NOVELA TRAVEL

Sector positioning

Debt ratio
142.97 2024
2019
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Watch +15 pts over 3 years

In 2024, the debt ratio of NOVELA TRAVEL (142.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.2% 2024
2019
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average -26 pts over 3 years

In 2024, the financial autonomy of NOVELA TRAVEL (24.2%) 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 145.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.475

Liquidity indicators evolution
NOVELA TRAVEL

Sector positioning

Liquidity ratio
145.47 2024
2019
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average -30 pts over 3 years

In 2024, the liquidity ratio of NOVELA TRAVEL (145.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOVELA TRAVEL

Positioning of NOVELA TRAVEL in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare NOVELA TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about NOVELA TRAVEL

What is the revenue of NOVELA TRAVEL ?

The revenue of NOVELA TRAVEL in 2016 is 3.9 M€.

Is NOVELA TRAVEL profitable?

NOVELA TRAVEL recorded a net loss in 2024.

Where is the headquarters of NOVELA TRAVEL ?

The headquarters of NOVELA TRAVEL is located in PARIS (75003), in the department Paris.

Where to find the tax return of NOVELA TRAVEL ?

The tax return of NOVELA TRAVEL 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 NOVELA TRAVEL operate?

NOVELA TRAVEL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.