SIREN : 847886520
NOVELIA AMENAGEMENT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 573 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 573 025 € | 643 779 € | 1 083 177 € | N/C |
| Net income | 132 570 € | 99 263 € | 99 941 € | 185 515 € | -150 € |
| EBITDA | N/C | 129 694 € | 134 736 € | 255 586 € | 5 936 € |
| Net margin | N/C | 17.3% | 15.5% | 17.1% | N/C |
In 2024, NOVELIA AMENAGEMENT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
132 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
32.888%
39.519%
In 2024, the debt ratio of NOVELIA AMENAGEMENT (32.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOVELIA AMENAGEMENT (39.5%) 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 2022, the repayment capacity of NOVELIA AMENAGEMENT (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.807
In 2024, the liquidity ratio of NOVELIA AMENAGEMENT (165.81) 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 2022, the interest coverage of NOVELIA AMENAGEMENT (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2761 days. Excellent situation: suppliers finance 2760 days of the operating cycle (retail model).
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2761 j
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Based on 113 transactions of similar company sales (all years), the value of NOVELIA AMENAGEMENT is estimated at 329 076 € (range 111 558€ - 1 061 184€). 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 113 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 NOVELIA AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NOVELIA AMENAGEMENT in 2022 is 573 k€.
Yes, NOVELIA AMENAGEMENT generated a net profit of 133 k€ in 2024.
The headquarters of NOVELIA AMENAGEMENT is located in GRENOBLE (38000), in the department Isere.
The tax return of NOVELIA AMENAGEMENT 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).
NOVELIA AMENAGEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.