SIREN : 510802614
NOVELAB is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category ETI shows in 2020 a revenue of 1.5 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 502 732 € | 1 578 363 € | N/C | N/C | N/C |
| Net income | -1 122 717 € | -137 627 € | -779 511 € | -718 021 € | 385 739 € | 285 577 € | 114 512 € |
| EBITDA | N/C | N/C | -622 686 € | -621 400 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -51.9% | -45.5% | N/C | N/C | N/C |
In 2024, NOVELAB records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 122 717 €
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-202.609%
-24.739%
48.4%
In 2024, the debt ratio of NOVELAB (-202.61) 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 2024, the financial autonomy of NOVELAB (-24.7%) 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 2020, the repayment capacity of NOVELAB (-0.16) 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 168.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.287
In 2024, the liquidity ratio of NOVELAB (168.29) 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.
In 2020, the interest coverage of NOVELAB (-4.5x) 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.
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Compare NOVELAB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NOVELAB in 2020 is 1.5 M€.
NOVELAB recorded a net loss in 2024.
The headquarters of NOVELAB is located in PARIS (75009), in the department Paris.
The tax return of NOVELAB 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).
NOVELAB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.