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NOVELLA CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios

NOVELLA CONSTRUCTION RENOVATION is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in PEYNIER (13790), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOVELLA CONSTRUCTION RENOVATION (SIREN 830591939)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, NOVELLA CONSTRUCTION RENOVATION 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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.635%

Financial autonomy (2018) ?
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

1.999%

Asset age ratio (2018) ?
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

86.7%

Solvency indicators evolution
NOVELLA CONSTRUCTION RENOVATION

Sector positioning

Debt ratio
2.63 2018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Good

In 2018, the debt ratio of NOVELLA CONSTRUCTION RENO... (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.0% 2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of NOVELLA CONSTRUCTION RENO... (2.0%) 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 216.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

216.561

Liquidity indicators evolution
NOVELLA CONSTRUCTION RENOVATION

Sector positioning

Liquidity ratio
216.56 2018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Good

In 2018, the liquidity ratio of NOVELLA CONSTRUCTION RENO... (216.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2777 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 2747 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

2777 j

Supplier credit (2018) ?
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

30 j

Inventory turnover (2018) ?
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
NOVELLA CONSTRUCTION RENOVATION

Positioning of NOVELLA CONSTRUCTION RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare NOVELLA CONSTRUCTION RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about NOVELLA CONSTRUCTION RENOVATION

What is the revenue of NOVELLA CONSTRUCTION RENOVATION ?

The revenue of NOVELLA CONSTRUCTION RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is NOVELLA CONSTRUCTION RENOVATION profitable?

Profitability information is not publicly available.

Where is the headquarters of NOVELLA CONSTRUCTION RENOVATION ?

The headquarters of NOVELLA CONSTRUCTION RENOVATION is located in PEYNIER (13790), in the department Bouches-du-Rhone.

Where to find the tax return of NOVELLA CONSTRUCTION RENOVATION ?

The tax return of NOVELLA CONSTRUCTION RENOVATION 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 NOVELLA CONSTRUCTION RENOVATION operate?

NOVELLA CONSTRUCTION RENOVATION 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.