SIREN : 832049159
N&OVIA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in RIGNY LE FERRON (10160), this company of category PME shows in 2022 a revenue of 182 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 182 251 € | 137 628 € | 89 918 € | 74 905 € | 25 061 € |
| Net income | 110 202 € | 51 279 € | 49 894 € | 30 608 € | 10 876 € |
| EBITDA | 68 103 € | 20 416 € | 35 894 € | 26 229 € | 8 047 € |
| Net margin | 60.5% | 37.3% | 55.5% | 40.9% | 43.4% |
In 2022, N&OVIA achieves revenue of 182 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +64.2%. Vs 2021, growth of +32% (138 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 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 68 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
182 251 €
182 251 €
68 103 €
66 247 €
110 202 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.296%
50.198%
60.664%
1.66
50.3%
In 2022, the debt ratio of N&OVIA (82.30) 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 2022, the financial autonomy of N&OVIA (50.2%) 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 2022, the repayment capacity of N&OVIA (1.66) 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 506.92. 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 2.9x. Financial charges are adequately covered by operations.
506.92
2.903
In 2022, the liquidity ratio of N&OVIA (506.92) 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 2022, the interest coverage of N&OVIA (2.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 215 days of revenue, i.e. 109 k€ to permanently finance. Over 2018-2022, WCR increased by +2066%, requiring additional financing.
108 731 €
74 j
44 j
0 j
215 j
Based on 70 transactions of similar company sales
in 2022,
the value of N&OVIA is estimated at
200 680 €
(range 84 330€ - 499 408€).
With an EBITDA of 68 103€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 N&OVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of N&OVIA in 2022 is 182 k€.
Yes, N&OVIA generated a net profit of 110 k€ in 2022.
The headquarters of N&OVIA is located in RIGNY LE FERRON (10160), in the department Aube.
The tax return of N&OVIA 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).
N&OVIA 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.