SIREN : 340416817
NOVIDIS is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 194 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 310 € | 205 239 € | 194 310 € | 194 310 € | 217 930 € | 200 776 € | 284 545 € | 182 748 € | 205 719 € |
| Net income | 65 525 € | 172 790 € | 73 261 € | 76 798 € | 121 927 € | -5 899 € | -76 692 € | 9 654 € | -54 084 € |
| EBITDA | 103 027 € | 72 809 € | 90 297 € | 81 118 € | 110 596 € | 11 781 € | -47 904 € | 14 696 € | -18 226 € |
| Net margin | 33.7% | 84.2% | 37.7% | 39.5% | 55.9% | -2.9% | -27.0% | 5.3% | -26.3% |
In 2024, NOVIDIS achieves revenue of 194 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 194 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 103 k€, representing 53.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 66 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
194 310 €
194 310 €
103 027 €
92 251 €
65 525 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.414%
82.035%
39.267%
0.851
28.8%
In 2024, the debt ratio of NOVIDIS (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOVIDIS (82.0%) 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 2024, the repayment capacity of NOVIDIS (0.85) 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 516.38. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
516.378
0.679
In 2024, the liquidity ratio of NOVIDIS (516.38) 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 2024, the interest coverage of NOVIDIS (0.7x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 2882 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2647%, requiring additional financing.
1 555 321 €
11 j
0 j
0 j
2882 j
Based on 169 transactions of similar company sales in 2024, the value of NOVIDIS is estimated at 424 789 € (range 121 177€ - 764 582€). With an EBITDA of 103 027€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 NOVIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NOVIDIS in 2024 is 194 k€.
Yes, NOVIDIS generated a net profit of 66 k€ in 2024.
The headquarters of NOVIDIS is located in AJACCIO (20000).
The tax return of NOVIDIS 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).
NOVIDIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.