SIREN : 319024899
NUVIATECH PROTECTION is a French company founded 46 years ago, specialized in the sector Travaux d'isolation. Based in MORESTEL (38510), this company of category GE shows in 2024 a revenue of 52.7 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 719 908 € | 49 532 859 € | 44 794 250 € | 41 002 117 € | 38 839 537 € | 39 069 974 € | 36 385 649 € | 37 176 685 € | 27 816 133 € |
| Net income | 4 223 761 € | 5 811 466 € | 5 456 486 € | 4 902 423 € | 4 219 230 € | 4 345 414 € | 2 158 487 € | 3 705 323 € | 1 923 279 € |
| EBITDA | 7 639 601 € | 5 946 493 € | 8 012 318 € | 7 424 843 € | 8 593 623 € | 6 709 697 € | 5 384 526 € | 6 242 842 € | 2 008 336 € |
| Net margin | 8.0% | 11.7% | 12.2% | 12.0% | 10.9% | 11.1% | 5.9% | 10.0% | 6.9% |
In 2024, NUVIATECH PROTECTION achieves revenue of 52.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +6%. After deducting consumption (6.3 M€), gross margin stands at 46.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.6 M€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
52 719 908 €
46 461 047 €
7 639 601 €
5 060 168 €
4 223 761 €
14.5%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 11.3% 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%
23.312%
11.276%
0.0
34.8%
In 2024, the debt ratio of NUVIATECH PROTECTION (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 2024, the financial autonomy of NUVIATECH PROTECTION (23.3%) 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 2024, the repayment capacity of NUVIATECH PROTECTION (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 277.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.185
0.0
In 2024, the liquidity ratio of NUVIATECH PROTECTION (277.19) 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 2024, the interest coverage of NUVIATECH PROTECTION (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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 17.4 M€ to permanently finance. Over 2015-2024, WCR increased by +76%, requiring additional financing.
17 441 327 €
145 j
39 j
0 j
119 j
Based on 58 transactions of similar company sales
(all years),
the value of NUVIATECH PROTECTION is estimated at
11 034 415 €
(range 7 452 157€ - 24 628 033€).
With an EBITDA of 7 639 601€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 NUVIATECH PROTECTION with other companies in the same sector:
The revenue of NUVIATECH PROTECTION in 2024 is 52.7 M€.
Yes, NUVIATECH PROTECTION generated a net profit of 4.2 M€ in 2024.
The headquarters of NUVIATECH PROTECTION is located in MORESTEL (38510), in the department Isere.
The tax return of NUVIATECH PROTECTION 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).
NUVIATECH PROTECTION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.