SIREN : 796480242
PIERRE NOVARINA S.A.S. is a French company founded 62 years ago, specialized in the sector Activités des sièges sociaux. Based in THONON-LES-BAINS (74200), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 679 271 € | 2 378 868 € | 2 300 773 € | 2 155 528 € | 1 960 355 € | 1 898 853 € | 1 610 748 € | 1 494 066 € | 1 831 427 € |
| Net income | 551 139 € | 1 043 117 € | 4 565 285 € | 124 757 € | 761 074 € | 511 429 € | 931 080 € | 665 009 € | 584 755 € |
| EBITDA | 602 713 € | 313 164 € | 117 630 € | 119 533 € | 189 096 € | -54 191 € | -140 002 € | -204 401 € | 68 123 € |
| Net margin | 20.6% | 43.8% | 198.4% | 5.8% | 38.8% | 26.9% | 57.8% | 44.5% | 31.9% |
In 2024, PIERRE NOVARINA S.A.S. achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +13% (2.4 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
2 679 271 €
2 679 271 €
602 713 €
333 606 €
551 139 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.232%
65.606%
45.169%
2.952
41.5%
In 2024, the debt ratio of PIERRE NOVARINA S.A.S. (47.23) 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 PIERRE NOVARINA S.A.S. (65.6%) 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 PIERRE NOVARINA S.A.S. (2.95) 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 1630.54. 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 114.3x. Operating income very largely covers interest expenses: high safety margin.
1630.535
114.277
In 2024, the liquidity ratio of PIERRE NOVARINA S.A.S. (1630.54) 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 PIERRE NOVARINA S.A.S. (114.3x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 342 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 542 869 €
0 j
16 j
0 j
342 j
Based on 103 transactions of similar company sales in 2024, the value of PIERRE NOVARINA S.A.S. is estimated at 2 867 778 € (range 765 531€ - 5 943 339€). With an EBITDA of 602 713€, the sector multiple of 5.0x 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 103 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 PIERRE NOVARINA S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PIERRE NOVARINA S.A.S. in 2024 is 2.7 M€.
Yes, PIERRE NOVARINA S.A.S. generated a net profit of 551 k€ in 2024.
The headquarters of PIERRE NOVARINA S.A.S. is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of PIERRE NOVARINA S.A.S. 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).
PIERRE NOVARINA S.A.S. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.