SIREN : 797393691
NOVETUDE STRATEGIE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category ETI shows in 2025 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 240 € | 41 642 € | 296 117 € | -45 554 € | 252 618 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 187 414 € | -4 629 017 € | -5 498 475 € | -4 316 558 € | -6 765 388 € | -795 158 € | -4 400 € | -1 887 € | -4 593 € | -6 263 € |
| EBITDA | -985 767 € | -1 699 249 € | -1 871 719 € | -1 159 862 € | -4 965 714 € | -805 157 € | -4 008 € | -1 443 € | -4 260 € | -6 262 € |
| Net margin | -11028.3% | -11116.2% | -1856.9% | 9475.7% | -2678.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, NOVETUDE STRATEGIE achieves revenue of 74 k€. Revenue is declining over the period 2021-2025 (CAGR: -26.4%). Vs 2024, growth of +78% (42 k€ -> 74 k€). After deducting consumption (0 €), gross margin stands at 74 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -986 k€, representing -1327.8% of revenue. Positive scissor effect: EBITDA margin improves by +2752.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.2 M€ (-11028.3% of revenue), which will impact equity.
74 240 €
74 240 €
-985 767 €
-1 600 413 €
-8 187 414 €
-1327.8%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 37%. The balance between equity and debt is satisfactory.
166.898%
37.408%
-9768.314%
-12.969
60.1%
In 2025, the debt ratio of NOVETUDE STRATEGIE (166.90) 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 2025, the financial autonomy of NOVETUDE STRATEGIE (37.4%) 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 2025, the repayment capacity of NOVETUDE STRATEGIE (-12.97) 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 7751.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7751.561
-1129.948
In 2025, the liquidity ratio of NOVETUDE STRATEGIE (7751.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of NOVETUDE STRATEGIE (-1130.0x) 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: 1263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 1219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56449 days of revenue, i.e. 11.6 M€ to permanently finance.
11 641 023 €
1263 j
44 j
0 j
56449 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 357€ to 92 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NOVETUDE STRATEGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOVETUDE STRATEGIE in 2025 is 74 k€.
NOVETUDE STRATEGIE recorded a net loss in 2025.
The headquarters of NOVETUDE STRATEGIE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NOVETUDE STRATEGIE 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).
NOVETUDE STRATEGIE 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.