SIREN : 790223994
NOVGANG is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 216 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 216 145 € | 71 008 € | 10 000 € | 4 000 € | 12 000 € | 63 223 € |
| Net income | 371 € | 86 365 € | 4 904 € | 1 348 € | 35 633 € | 44 919 € |
| EBITDA | 2 387 € | 32 556 € | 4 901 € | 944 € | 6 025 € | 57 560 € |
| Net margin | 0.2% | 121.6% | 49.0% | 33.7% | 296.9% | 71.0% |
In 2019, NOVGANG achieves revenue of 216 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2018, growth of +204% (71 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 2 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+204%), EBITDA varies by -93%, reducing margin by 44.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 371 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
216 145 €
216 145 €
2 387 €
416 €
371 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.018%
88.143%
1.437%
0.625
26.2%
In 2019, the debt ratio of NOVGANG (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of NOVGANG (88.1%) 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 2019, the repayment capacity of NOVGANG (0.62) 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 880.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
880.526
0.0
In 2019, the liquidity ratio of NOVGANG (880.53) 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 2019, the interest coverage of NOVGANG (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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 64 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 199 days of revenue, i.e. 119 k€ to permanently finance. Over 2014-2019, WCR increased by +479%, requiring additional financing.
119 232 €
71 j
7 j
0 j
199 j
Based on 120 transactions of similar company sales (all years), the value of NOVGANG is estimated at 20 425 € (range 11 176€ - 50 815€). With an EBITDA of 2 387€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 NOVGANG with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NOVGANG in 2019 is 216 k€.
Yes, NOVGANG generated a net profit of 371€ in 2019.
The headquarters of NOVGANG is located in PARIS (75009), in the department Paris.
The tax return of NOVGANG 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).
NOVGANG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.