SIREN : 484855838
NOVEO CONSEIL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 628 533 € | 2 087 957 € | 2 170 373 € | 3 102 107 € | 2 169 694 € | N/C | 2 714 149 € | 2 138 997 € | 2 101 057 € | 1 582 910 € |
| Net income | -69 821 € | 3 243 € | 4 183 € | 4 158 € | 2 091 € | -35 276 € | 35 803 € | 54 407 € | 89 176 € | -110 070 € |
| EBITDA | -52 821 € | 10 170 € | 6 552 € | 2 993 € | -26 284 € | N/C | -80 861 € | 66 990 € | 82 783 € | -102 864 € |
| Net margin | -4.3% | 0.2% | 0.2% | 0.1% | 0.1% | N/C | 1.3% | 2.5% | 4.2% | -7.0% |
In 2024, NOVEO CONSEIL achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 -53 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -619%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-4.3% of revenue), which will impact equity.
1 628 533 €
1 628 533 €
-52 821 €
-55 409 €
-69 821 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 565%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
564.661%
5.566%
-4.307%
-3.235
9.6%
In 2024, the debt ratio of NOVEO CONSEIL (564.66) 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 NOVEO CONSEIL (5.6%) 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 NOVEO CONSEIL (-3.23) 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 144.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.914
-14.337
In 2024, the liquidity ratio of NOVEO CONSEIL (144.91) 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 NOVEO CONSEIL (-14.3x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 299 k€ to permanently finance. Over 2015-2024, WCR increased by +196%, requiring additional financing.
298 803 €
43 j
62 j
56 j
66 j
Based on 69 transactions of similar company sales
in 2024,
the value of NOVEO CONSEIL is estimated at
1 073 040 €
(range 624 478€ - 1 186 523€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 NOVEO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NOVEO CONSEIL in 2024 is 1.6 M€.
NOVEO CONSEIL recorded a net loss in 2024.
The headquarters of NOVEO CONSEIL is located in PARIS (75009), in the department Paris.
The tax return of NOVEO CONSEIL 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).
NOVEO CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.