NOVIASPHALTE : revenue, balance sheet and financial ratios

NOVIASPHALTE is a French company founded 32 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in GUERLEDAN (22530), this company of category PME shows in 2022 a revenue of 2.0 M€. 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

Financial history - NOVIASPHALTE (SIREN 392634408)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 1 979 378 € N/C N/C N/C N/C 1 655 374 € 1 610 453 € 1 661 064 € 2 061 404 €
Net income 55 529 € 49 422 € 52 280 € 124 521 € 59 407 € 85 920 € 44 577 € 35 786 € 184 431 € 92 990 € 48 294 €
EBITDA N/C N/C 127 489 € N/C N/C N/C N/C 158 340 € 193 397 € 118 431 € 110 774 €
Net margin N/C N/C 2.6% N/C N/C N/C N/C 2.2% 11.5% 5.6% 2.3%

Revenue and income statement

In 2024, NOVIASPHALTE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 48 k€ -> 56 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 529 €

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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 6%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.841%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.544%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
NOVIASPHALTE

Sector positioning

Debt ratio
5.84 2024
2022
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Good -14 pts over 3 years

In 2024, the debt ratio of NOVIASPHALTE (5.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.54% 2024
2022
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of NOVIASPHALTE (68.5%) 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.

Repayment capacity
1.26 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of NOVIASPHALTE (1.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.277

Liquidity indicators evolution
NOVIASPHALTE

Sector positioning

Liquidity ratio
305.28 2024
2022
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Excellent

In 2024, the liquidity ratio of NOVIASPHALTE (305.28) 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.

Interest coverage
1.01x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 4.37x
Good

In 2022, the interest coverage of NOVIASPHALTE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOVIASPHALTE

Positioning of NOVIASPHALTE in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of NOVIASPHALTE is estimated at 100 372 € (range 26 770€ - 238 173€). 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.

Estimated enterprise value 2024
228 transactions
26k€ 100k€ 238k€
100 372 € Range: 26 770€ - 238 173€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
55 529 € × 1.8x = 100 372 €
Range: 26 771€ - 238 174€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare NOVIASPHALTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about NOVIASPHALTE

What is the revenue of NOVIASPHALTE ?

The revenue of NOVIASPHALTE in 2022 is 2.0 M€.

Is NOVIASPHALTE profitable?

Yes, NOVIASPHALTE generated a net profit of 56 k€ in 2024.

Where is the headquarters of NOVIASPHALTE ?

The headquarters of NOVIASPHALTE is located in GUERLEDAN (22530), in the department Cotes-d'Armor.

Where to find the tax return of NOVIASPHALTE ?

The tax return of NOVIASPHALTE 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 NOVIASPHALTE operate?

NOVIASPHALTE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.