SIREN : 326720513
NOVUS DIFFUSION is a French company founded 59 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 4.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 899 835 € | 5 006 979 € | 5 103 497 € | 4 765 031 € | 3 915 306 € | 5 374 917 € | 5 658 538 € | 5 972 517 € | 6 156 808 € |
| Net income | 849 645 € | 529 338 € | 2 989 827 € | 380 842 € | -130 868 € | 274 941 € | 235 141 € | 320 807 € | 339 176 € |
| EBITDA | 251 964 € | 82 864 € | 338 135 € | 293 868 € | -90 410 € | 304 186 € | 386 125 € | 583 692 € | 519 411 € |
| Net margin | 17.3% | 10.6% | 58.6% | 8.0% | -3.3% | 5.1% | 4.2% | 5.4% | 5.5% |
In 2025, NOVUS DIFFUSION achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -2% vs 2024. After deducting consumption (2.3 M€), gross margin stands at 2.6 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 850 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
4 899 835 €
2 551 615 €
251 964 €
136 520 €
849 645 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 83%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.56%
82.571%
10.248%
4.102
28.5%
In 2025, the debt ratio of NOVUS DIFFUSION (15.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NOVUS DIFFUSION (82.6%) 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 2025, the repayment capacity of NOVUS DIFFUSION (4.10) 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 1826.63. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
1826.634
42.672
In 2025, the liquidity ratio of NOVUS DIFFUSION (1826.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of NOVUS DIFFUSION (42.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 304 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 777 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2017-2025, WCR increased by +322%, requiring additional financing.
10 577 617 €
2 j
45 j
304 j
777 j
Based on 51 transactions of similar company sales
in 2025,
the value of NOVUS DIFFUSION is estimated at
792 365 €
(range 448 511€ - 3 390 213€).
With an EBITDA of 251 964€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 NOVUS DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NOVUS DIFFUSION in 2025 is 4.9 M€.
Yes, NOVUS DIFFUSION generated a net profit of 850 k€ in 2025.
The headquarters of NOVUS DIFFUSION is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of NOVUS DIFFUSION 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).
NOVUS DIFFUSION 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.