SIREN : 331828970
NOVELEC SARL is a French company founded 41 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SERRES-CASTET (64121), this company of category PME shows in 2025 a revenue of 1.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 754 433 € | 2 547 308 € | 2 743 653 € | 2 231 019 € | 1 701 457 € | 2 781 791 € | 2 564 669 € | 3 470 891 € | 1 895 338 € |
| Net income | -69 337 € | 106 025 € | -15 710 € | 31 080 € | -50 313 € | -51 798 € | 24 833 € | 171 418 € | 78 167 € |
| EBITDA | -55 028 € | 16 598 € | 84 731 € | 47 086 € | -68 733 € | -61 605 € | -16 546 € | 252 324 € | 59 528 € |
| Net margin | -4.0% | 4.2% | -0.6% | 1.4% | -3.0% | -1.9% | 1.0% | 4.9% | 4.1% |
In 2025, NOVELEC SARL achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -31% vs 2024. After deducting consumption (551 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -432%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-4.0% of revenue), which will impact equity.
1 754 433 €
1 203 307 €
-55 028 €
-73 578 €
-69 337 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.872%
53.161%
-2.642%
-2.016
25.7%
In 2025, the debt ratio of NOVELEC SARL (12.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NOVELEC SARL (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of NOVELEC SARL (-2.02) 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 234.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.236
-5.275
In 2025, the liquidity ratio of NOVELEC SARL (234.24) 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 2025, the interest coverage of NOVELEC SARL (-5.3x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 457 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
457 468 €
96 j
114 j
15 j
94 j
Based on 283 transactions of similar company sales (all years), the value of NOVELEC SARL is estimated at 314 858 € (range 190 057€ - 612 052€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 NOVELEC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of NOVELEC SARL in 2025 is 1.8 M€.
NOVELEC SARL recorded a net loss in 2025.
The headquarters of NOVELEC SARL is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of NOVELEC SARL 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).
NOVELEC SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.