SIREN : 900613316
NOVEXIAL is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE THOLONET (13100), this company of category PME shows in 2021 a revenue of 1 k€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 176 € |
| Net income | 0 € | 0 € | 1 000 € |
| EBITDA | N/C | N/C | 1 176 € |
| Net margin | N/C | N/C | 85.0% |
In 2024, NOVEXIAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.232%
In 2024, the debt ratio of NOVEXIAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NOVEXIAL (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of NOVEXIAL (0.00) 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 605.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.051
In 2024, the liquidity ratio of NOVEXIAL (605.05) 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 2021, the interest coverage of NOVEXIAL (0.0x) 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.
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Compare NOVEXIAL 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 NOVEXIAL in 2021 is 1 k€.
Yes, NOVEXIAL generated a net profit of 1 k€ in 2021.
The headquarters of NOVEXIAL is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of NOVEXIAL 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).
NOVEXIAL 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.