SIREN : 848716460
NOVEXA GROUP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG-LES-VALENCE (26500), this company of category ETI shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 236 667 € | 370 000 € | 422 294 € | 366 667 € | 50 000 € |
| Net income | -55 694 € | 495 698 € | 471 817 € | 470 852 € | 1 265 043 € | -13 814 € |
| EBITDA | 34 452 € | 11 576 € | 45 762 € | 108 681 € | 105 515 € | 2 226 € |
| Net margin | -111.4% | 209.4% | 127.5% | 111.5% | 345.0% | -27.6% |
In 2024, NOVEXA GROUP achieves revenue of 50 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 34 k€, representing 68.9% of revenue. Positive scissor effect: EBITDA margin improves by +64.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -56 k€ (-111.4% of revenue), which will impact equity.
50 000 €
50 000 €
34 452 €
34 452 €
-55 694 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.125%
66.401%
-10.058%
-592.279
In 2024, the debt ratio of NOVEXA GROUP (50.12) 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 NOVEXA GROUP (66.4%) 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 2024, the repayment capacity of NOVEXA GROUP (-592.28) 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 2329.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 114.6x. Operating income very largely covers interest expenses: high safety margin.
2329.437
114.594
In 2024, the liquidity ratio of NOVEXA GROUP (2329.44) 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.
In 2024, the interest coverage of NOVEXA GROUP (114.6x) 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: 859 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 761 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 1777 days of revenue, i.e. 247 k€ to permanently finance. Over 2019-2024, WCR increased by +146%, requiring additional financing.
246 841 €
859 j
98 j
0 j
1777 j
Based on 54 transactions of similar company sales
in 2024,
the value of NOVEXA GROUP is estimated at
115 167 €
(range 24 494€ - 192 566€).
With an EBITDA of 34 452€, the sector multiple of 4.8x is applied.
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 NOVEXA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOVEXA GROUP in 2024 is 50 k€.
NOVEXA GROUP recorded a net loss in 2024.
The headquarters of NOVEXA GROUP is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of NOVEXA GROUP 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).
NOVEXA GROUP 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.