NOVODIFF VIERZON : revenue, balance sheet and financial ratios

NOVODIFF VIERZON is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VIERZON (18100), this company of category PME shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOVODIFF VIERZON (SIREN 539982751)
Indicator 2025 2024 2019 2018
Revenue N/C N/C 1 618 803 € 534 282 €
Net income -206 120 € 57 105 € 55 620 € 19 449 €
EBITDA N/C N/C 83 198 € 34 121 €
Net margin N/C N/C 3.4% 3.6%

Revenue and income statement

In 2025, NOVODIFF VIERZON records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-206 120 €

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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 -95%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.444%

Financial autonomy (2025) ?
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

-2.724%

Asset age ratio (2025) ?
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

52.1%

Solvency indicators evolution
NOVODIFF VIERZON

Sector positioning

Debt ratio
-95.44 2025
2019
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Excellent -40 pts over 3 years

In 2025, the debt ratio of NOVODIFF VIERZON (-95.44) 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.

Financial autonomy
-2.72% 2025
2019
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average -6 pts over 3 years

In 2025, the financial autonomy of NOVODIFF VIERZON (-2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.06 years 2019
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 2.64 years
Average

In 2019, the repayment capacity of NOVODIFF VIERZON (1.06) 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 61.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

61.189

Liquidity indicators evolution
NOVODIFF VIERZON

Sector positioning

Liquidity ratio
61.19 2025
2019
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Watch -12 pts over 3 years

In 2025, the liquidity ratio of NOVODIFF VIERZON (61.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.12x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.45x
Good

In 2019, the interest coverage of NOVODIFF VIERZON (0.1x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 794 days. Excellent situation: suppliers finance 789 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

5 j

Supplier credit (2025) ?
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

794 j

Inventory turnover (2025) ?
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
NOVODIFF VIERZON

Positioning of NOVODIFF VIERZON in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare NOVODIFF VIERZON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about NOVODIFF VIERZON

What is the revenue of NOVODIFF VIERZON ?

The revenue of NOVODIFF VIERZON in 2019 is 1.6 M€.

Is NOVODIFF VIERZON profitable?

NOVODIFF VIERZON recorded a net loss in 2025.

Where is the headquarters of NOVODIFF VIERZON ?

The headquarters of NOVODIFF VIERZON is located in VIERZON (18100), in the department Cher.

Where to find the tax return of NOVODIFF VIERZON ?

The tax return of NOVODIFF VIERZON 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 NOVODIFF VIERZON operate?

NOVODIFF VIERZON operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.