SIREN : 794985747
NVA INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CANNAT (13760), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 352 505 € | 1 178 685 € | 1 105 699 € | 1 260 831 € | 969 254 € | 744 572 € | 581 066 € | 374 883 € |
| Net income | 420 683 € | 251 623 € | 413 015 € | 1 688 489 € | 183 087 € | 106 520 € | 34 117 € | 4 006 € |
| EBITDA | 203 352 € | 174 849 € | 141 979 € | 141 083 € | 54 433 € | 34 514 € | 19 466 € | 1 338 € |
| Net margin | 31.1% | 21.3% | 37.4% | 133.9% | 18.9% | 14.3% | 5.9% | 1.1% |
In 2024, NVA INVEST achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +15% (1.2 M€ -> 1.4 M€). After deducting consumption (26 k€), gross margin stands at 1.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 15.0% 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 421 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
1 352 505 €
1 326 611 €
203 352 €
181 279 €
420 683 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.468%
64.123%
40.097%
0.689
56.4%
In 2024, the debt ratio of NVA INVEST (25.47) 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 NVA INVEST (64.1%) 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 NVA INVEST (0.69) 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 281.78. 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 30.2x. Operating income very largely covers interest expenses: high safety margin.
281.78
30.193
In 2024, the liquidity ratio of NVA INVEST (281.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NVA INVEST (30.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 880 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
880 400 €
88 j
243 j
0 j
234 j
Based on 54 transactions of similar company sales
in 2024,
the value of NVA INVEST is estimated at
853 421 €
(range 310 196€ - 1 759 697€).
With an EBITDA of 203 352€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 NVA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NVA INVEST in 2024 is 1.4 M€.
Yes, NVA INVEST generated a net profit of 421 k€ in 2024.
The headquarters of NVA INVEST is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of NVA INVEST 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).
NVA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.