SIREN : 527970826
NOVUS GROUP INTERNATIONAL is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in COURDIMANCHE (95800), this company of category PME shows in 2019 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 116 280 € | 112 720 € | 128 350 € | 58 664 € |
| Net income | 12 095 € | 11 566 € | 28 722 € | -30 363 € |
| EBITDA | 20 347 € | 18 650 € | 33 686 € | -19 839 € |
| Net margin | 10.4% | 10.3% | 22.4% | -51.8% |
In 2019, NOVUS GROUP INTERNATIONAL achieves revenue of 116 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
116 280 €
116 280 €
20 347 €
20 196 €
12 095 €
17.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.402%
0.0
In 2019, the debt ratio of NOVUS GROUP INTERNATIONAL (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 2019, the financial autonomy of NOVUS GROUP INTERNATIONAL (0.0%) 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 2019, the repayment capacity of NOVUS GROUP INTERNATIONAL (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 269.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.918
0.0
In 2019, the liquidity ratio of NOVUS GROUP INTERNATIONAL (269.92) 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 2019, the interest coverage of NOVUS GROUP INTERNATIONAL (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 78 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2019, WCR increased by +209%, requiring additional financing.
25 089 €
23 j
24 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 8 098€ to 42 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 GROUP INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NOVUS GROUP INTERNATIONAL in 2019 is 116 k€.
Yes, NOVUS GROUP INTERNATIONAL generated a net profit of 12 k€ in 2019.
The headquarters of NOVUS GROUP INTERNATIONAL is located in COURDIMANCHE (95800), in the department Val-d'Oise.
The tax return of NOVUS GROUP INTERNATIONAL 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 GROUP INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.