SIREN : 908289879
SAS NOVAXIA R 4 is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 334 k€. 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 |
|---|---|---|---|
| Revenue | 333 815 € | 615 038 € | 360 185 € |
| Net income | -806 257 € | -438 873 € | -35 430 € |
| EBITDA | 160 940 € | 438 608 € | 171 546 € |
| Net margin | -241.5% | -71.4% | -9.8% |
In 2024, SAS NOVAXIA R 4 achieves revenue of 334 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 334 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 161 k€, representing 48.2% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -63%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -806 k€ (-241.5% of revenue), which will impact equity.
333 815 €
333 815 €
160 940 €
131 261 €
-806 257 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1198%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1197.748%
-8.91%
-232.637%
-19.596
In 2024, the debt ratio of SAS NOVAXIA R 4 (-1197.75) 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 R 4 (-8.9%) 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 R 4 (-19.60) 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 4560.73. 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 582.5x. Operating income very largely covers interest expenses: high safety margin.
4560.731
582.527
In 2024, the liquidity ratio of SAS NOVAXIA R 4 (4560.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS NOVAXIA R 4 (582.5x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14767 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15044 days of revenue, i.e. 13.9 M€ to permanently finance.
13 949 858 €
232 j
91 j
14767 j
15044 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 347 053€ to 548 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 R 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS NOVAXIA R 4 in 2024 is 334 k€.
SAS NOVAXIA R 4 recorded a net loss in 2024.
The headquarters of SAS NOVAXIA R 4 is located in PARIS (75015), in the department Paris.
The tax return of SAS NOVAXIA R 4 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 R 4 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.