SIREN : 413378639
QUID NOVI is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2018 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 90 916 € | 84 794 € | 90 553 € |
| Net income | 6 745 € | 558 € | -28 € |
| EBITDA | 7 936 € | 808 € | 141 € |
| Net margin | 7.4% | 0.7% | -0.0% |
In 2018, QUID NOVI achieves revenue of 91 k€. Revenue is growing positively over 3 years (CAGR: +0.2%). Vs 2017: +7%. After deducting consumption (0 €), gross margin stands at 91 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 8 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 7 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
90 916 €
90 916 €
7 936 €
7 935 €
6 745 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.553%
46.286%
7.42%
0.0
43.5%
In 2018, the debt ratio of QUID NOVI (103.55) 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 2018, the financial autonomy of QUID NOVI (46.3%) 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 2018, the repayment capacity of QUID NOVI (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 176.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.187
0.0
In 2018, the liquidity ratio of QUID NOVI (176.19) 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 2018, the interest coverage of QUID NOVI (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-21 346 €
18 j
0 j
0 j
-85 j
Based on 69 transactions of similar company sales
in 2018,
the value of QUID NOVI is estimated at
26 797 €
(range 13 265€ - 57 078€).
With an EBITDA of 7 936€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 69 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 QUID NOVI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of QUID NOVI in 2018 is 91 k€.
Yes, QUID NOVI generated a net profit of 7 k€ in 2018.
The headquarters of QUID NOVI is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of QUID NOVI 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).
QUID NOVI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.