SIREN : 538448242
NOVOBAT D.Z is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2021 a revenue of 770 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 770 128 € | 807 784 € | 347 061 € | 571 864 € | 442 049 € | 455 278 € |
| Net income | 2 661 € | 7 476 € | 6 080 € | 15 577 € | 22 357 € | 49 731 € |
| EBITDA | 4 787 € | 26 297 € | 11 927 € | 25 295 € | 11 039 € | 58 720 € |
| Net margin | 0.3% | 0.9% | 1.8% | 2.7% | 5.1% | 10.9% |
In 2021, NOVOBAT D.Z achieves revenue of 770 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Slight decline of -5% vs 2020. After deducting consumption (163 k€), gross margin stands at 607 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -82%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
770 128 €
606 713 €
4 787 €
4 270 €
2 661 €
0.6%
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 42%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.404%
41.907%
0.356%
0.168
100.0%
In 2021, the debt ratio of NOVOBAT D.Z (0.40) 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 2021, the financial autonomy of NOVOBAT D.Z (41.9%) 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 2021, the repayment capacity of NOVOBAT D.Z (0.17) 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 168.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.388
0.0
In 2021, the liquidity ratio of NOVOBAT D.Z (168.39) 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 2021, the interest coverage of NOVOBAT D.Z (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 72 k€ to permanently finance. Over 2016-2021, WCR increased by +52%, requiring additional financing.
72 015 €
31 j
42 j
2 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 39 337€ to 84 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 NOVOBAT D.Z with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of NOVOBAT D.Z in 2021 is 770 k€.
Yes, NOVOBAT D.Z generated a net profit of 3 k€ in 2021.
The headquarters of NOVOBAT D.Z is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of NOVOBAT D.Z 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).
NOVOBAT D.Z operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.