SIREN : 851472704
SAS NOVAXIA 1-PACT is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 1 715 147 € | 1 539 228 € | 996 138 € | 902 134 € |
| Net income | -1 974 712 € | -632 247 € | 235 883 € | -68 395 € |
| EBITDA | 958 246 € | 759 738 € | 381 325 € | 771 194 € |
| Net margin | -115.1% | -41.1% | 23.7% | -7.6% |
In 2024, SAS NOVAXIA 1-PACT achieves revenue of 1.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +11% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 958 k€, representing 55.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-115.1% of revenue), which will impact equity.
1 715 147 €
1 715 147 €
958 246 €
880 995 €
-1 974 712 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at -9116%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9116.041%
-1.078%
-110.4%
-48.279
In 2024, the debt ratio of SAS NOVAXIA 1-PACT (-9116.04) 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 SAS NOVAXIA 1-PACT (-1.1%) 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 SAS NOVAXIA 1-PACT (-48.28) 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 1044.05. 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 335.5x. Operating income very largely covers interest expenses: high safety margin.
1044.048
335.487
In 2024, the liquidity ratio of SAS NOVAXIA 1-PACT (1044.05) 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 SAS NOVAXIA 1-PACT (335.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2553 days. Excellent situation: suppliers finance 2529 days of the operating cycle (retail model). Inventory turnover is 20486 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 20715 days of revenue, i.e. 98.7 M€ to permanently finance. Over 2020-2024, WCR increased by +240%, requiring additional financing.
98 692 423 €
24 j
2553 j
20486 j
20715 j
Based on 169 transactions of similar company sales in 2024, the value of SAS NOVAXIA 1-PACT is estimated at 3 872 564 € (range 1 086 014€ - 6 953 492€). With an EBITDA of 958 246€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS NOVAXIA 1-PACT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS NOVAXIA 1-PACT in 2024 is 1.7 M€.
SAS NOVAXIA 1-PACT recorded a net loss in 2024.
The headquarters of SAS NOVAXIA 1-PACT is located in PARIS (75015), in the department Paris.
The tax return of SAS NOVAXIA 1-PACT 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).
SAS NOVAXIA 1-PACT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.