Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOVIAL INSTITUTE : revenue, balance sheet and financial ratios

NOVIAL INSTITUTE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in LES MAILLYS (21130), this company of category PME shows in 2015 a net income negative of -4 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

Financial history - NOVIAL INSTITUTE (SIREN 803841196)
Indicator 2015
Revenue N/C
Net income -4 193 €
EBITDA -14 548 €
Net margin N/C

Revenue and income statement

In 2015, NOVIAL INSTITUTE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-14 548 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 548 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 193 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
NOVIAL INSTITUTE

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 1.36
Q3: 37.67
Excellent

In 2015, the debt ratio of NOVIAL INSTITUTE (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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent

In 2015, the repayment capacity of NOVIAL INSTITUTE (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.

Positioning of NOVIAL INSTITUTE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare NOVIAL INSTITUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about NOVIAL INSTITUTE

What is the revenue of NOVIAL INSTITUTE ?

The revenue of NOVIAL INSTITUTE is not publicly disclosed (confidential accounts filed with INPI).

Is NOVIAL INSTITUTE profitable?

NOVIAL INSTITUTE recorded a net loss in 2015.

Where is the headquarters of NOVIAL INSTITUTE ?

The headquarters of NOVIAL INSTITUTE is located in LES MAILLYS (21130), in the department Cote-d'Or.

Where to find the tax return of NOVIAL INSTITUTE ?

The tax return of NOVIAL INSTITUTE 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).

In which sector does NOVIAL INSTITUTE operate?

NOVIAL INSTITUTE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.