SIREN : 847878576
NOVIA INGENIERIE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 271 724 € | 812 066 € | 359 887 € |
| Net income | 68 422 € | 98 534 € | 117 833 € | 10 965 € |
| EBITDA | N/C | 141 022 € | 163 485 € | 6 834 € |
| Net margin | N/C | 7.7% | 14.5% | 3.0% |
In 2024, NOVIA INGENIERIE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 68 k€.
68 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
230.442%
12.36%
44.9%
In 2024, the debt ratio of NOVIA INGENIERIE (230.44) 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 NOVIA INGENIERIE (12.4%) 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 2022, the repayment capacity of NOVIA INGENIERIE (2.08) 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 129.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.939
In 2024, the liquidity ratio of NOVIA INGENIERIE (129.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NOVIA INGENIERIE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 116€ to 140 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NOVIA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NOVIA INGENIERIE in 2022 is 1.3 M€.
Yes, NOVIA INGENIERIE generated a net profit of 68 k€ in 2024.
The headquarters of NOVIA INGENIERIE is located in PARIS (75002), in the department Paris.
The tax return of NOVIA INGENIERIE 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).
NOVIA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.