SIREN : 443207154
NOVIUS is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 626 894 € | 2 462 414 € | 2 647 054 € | 2 934 330 € | 2 663 494 € | N/C | 2 509 558 € | 2 512 690 € | 2 485 020 € |
| Net income | 133 893 € | 49 840 € | 146 543 € | 327 183 € | 277 785 € | 207 753 € | 217 362 € | 302 273 € | 308 443 € |
| EBITDA | 128 394 € | 13 412 € | 147 761 € | 402 494 € | 354 199 € | N/C | 242 731 € | 300 773 € | 375 532 € |
| Net margin | 5.1% | 2.0% | 5.5% | 11.2% | 10.4% | N/C | 8.7% | 12.0% | 12.4% |
In 2024, NOVIUS achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +7%. After deducting consumption (22 k€), gross margin stands at 2.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 626 894 €
2 604 543 €
128 394 €
145 856 €
133 893 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.775%
24.35%
4.433%
1.9
13.8%
In 2024, the debt ratio of NOVIUS (56.77) 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 NOVIUS (24.4%) 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 2024, the repayment capacity of NOVIUS (1.90) 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 335.83. 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 2.6x. Financial charges are adequately covered by operations.
335.827
2.621
In 2024, the liquidity ratio of NOVIUS (335.83) 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 NOVIUS (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-1298%), freeing up cash.
-322 372 €
62 j
24 j
2 j
-44 j
Based on 120 transactions of similar company sales (all years), the value of NOVIUS is estimated at 414 442 € (range 207 955€ - 1 075 377€). With an EBITDA of 128 394€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 NOVIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NOVIUS in 2024 is 2.6 M€.
Yes, NOVIUS generated a net profit of 134 k€ in 2024.
The headquarters of NOVIUS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of NOVIUS 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).
NOVIUS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.