SIREN : 432754513
NOVUS INTERACTIVE is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLAZ (74370), this company of category PME shows in 2024 a revenue of 155 k€. 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 | 155 053 € | 143 238 € | 136 869 € | 139 809 € | 121 386 € | 107 267 € | 312 786 € | 309 732 € | 297 218 € |
| Net income | 27 313 € | 53 358 € | 76 831 € | 38 906 € | 5 683 € | 534 785 € | 36 017 € | 38 205 € | 56 120 € |
| EBITDA | 94 689 € | 87 507 € | 81 209 € | 84 826 € | 71 289 € | 6 082 € | 123 359 € | 129 942 € | 117 324 € |
| Net margin | 17.6% | 37.3% | 56.1% | 27.8% | 4.7% | 498.6% | 11.5% | 12.3% | 18.9% |
In 2024, NOVUS INTERACTIVE achieves revenue of 155 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 155 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 95 k€, representing 61.1% 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 27 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
155 053 €
155 053 €
94 689 €
41 262 €
27 313 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.512%
39.167%
52.074%
5.333
In 2024, the debt ratio of NOVUS INTERACTIVE (148.51) 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 NOVUS INTERACTIVE (39.2%) 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 2024, the repayment capacity of NOVUS INTERACTIVE (5.33) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 13.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
13.076
In 2024, the liquidity ratio of NOVUS INTERACTIVE (0.00) 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.
In 2024, the interest coverage of NOVUS INTERACTIVE (13.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-12 986 €
0 j
84 j
0 j
-30 j
Based on 173 transactions of similar company sales (all years), the value of NOVUS INTERACTIVE is estimated at 199 838 € (range 58 813€ - 407 432€). With an EBITDA of 94 689€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NOVUS INTERACTIVE in 2024 is 155 k€.
Yes, NOVUS INTERACTIVE generated a net profit of 27 k€ in 2024.
The headquarters of NOVUS INTERACTIVE is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of NOVUS INTERACTIVE 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 INTERACTIVE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.