SIREN : 505306076
NOVEN GROUP INFRA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 144 000 € | 1 318 000 € | 1 326 000 € | 1 299 000 € | 1 269 000 € | 1 277 000 € | 1 118 000 € | 1 455 000 € | 1 014 000 € |
| Net income | 14 096 000 € | 53 932 000 € | 38 477 000 € | 30 850 000 € | 39 691 000 € | 57 006 000 € | 38 232 000 € | 43 991 000 € | 29 937 000 € |
| EBITDA | -1 378 000 € | -1 742 000 € | -719 000 € | -740 000 € | -547 000 € | -667 000 € | -5 066 000 € | -500 000 € | 422 000 € |
| Net margin | 1232.2% | 4092.0% | 2901.7% | 2374.9% | 3127.7% | 4464.1% | 3419.7% | 3023.4% | 2952.4% |
In 2024, NOVEN GROUP INFRA achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -120.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.1 M€, i.e. 1232.2% of revenue. This profit can be retained or distributed to shareholders.
1 144 000 €
1 144 000 €
-1 378 000 €
-2 346 000 €
14 096 000 €
-120.5%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1275.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.62%
31.9%
1275.262%
19.71
In 2024, the debt ratio of NOVEN GROUP INFRA (208.62) 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 NOVEN GROUP INFRA (31.9%) 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 2024, the repayment capacity of NOVEN GROUP INFRA (19.71) 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 333.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.124
-1318.433
In 2024, the liquidity ratio of NOVEN GROUP INFRA (333.12) 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 2024, the interest coverage of NOVEN GROUP INFRA (-1318.4x) 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: 1194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 776 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1752 days): operations structurally generate cash. Over 2016-2024, WCR increased by +42%, requiring additional financing.
-5 565 995 €
1194 j
418 j
0 j
-1752 j
Based on 54 transactions of similar company sales
in 2024,
the value of NOVEN GROUP INFRA is estimated at
8 635 982 €
(range 5 501 556€ - 42 590 611€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NOVEN GROUP INFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOVEN GROUP INFRA in 2024 is 1.1 M€.
Yes, NOVEN GROUP INFRA generated a net profit of 14.1 M€ in 2024.
The headquarters of NOVEN GROUP INFRA is located in PARIS (75008), in the department Paris.
The tax return of NOVEN GROUP INFRA 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).
NOVEN GROUP INFRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.