SIREN : 420321523
NOVINFO is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2025 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 286 257 € | 1 361 996 € | 1 395 733 € | 1 195 077 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 114 450 € | 170 009 € | 156 330 € | 127 289 € | 113 797 € | 109 446 € | 117 435 € | 96 597 € | 73 800 € |
| EBITDA | 149 599 € | 218 840 € | 207 598 € | 163 052 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.9% | 12.5% | 11.2% | 10.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, NOVINFO achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -6% vs 2024. After deducting consumption (637 k€), gross margin stands at 649 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -32%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 286 257 €
649 239 €
149 599 €
146 153 €
114 450 €
11.6%
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. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
57.634%
9.165%
0.0
13.7%
In 2025, the debt ratio of NOVINFO (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.
In 2025, the financial autonomy of NOVINFO (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of NOVINFO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.534
0.0
In 2025, the liquidity ratio of NOVINFO (225.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of NOVINFO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 146 k€ to permanently finance.
145 630 €
41 j
61 j
8 j
41 j
Based on 215 transactions of similar company sales (all years), the value of NOVINFO is estimated at 168 759 € (range 75 408€ - 535 110€). With an EBITDA of 149 599€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 NOVINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NOVINFO in 2025 is 1.3 M€.
Yes, NOVINFO generated a net profit of 114 k€ in 2025.
The headquarters of NOVINFO is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of NOVINFO 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).
NOVINFO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.