SIREN : 414795534
SDEL NOVAE SAS is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TAVAUX (39500), this company of category GE shows in 2024 a revenue of 17.4 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 | 17 371 757 € | 18 093 649 € | 15 237 547 € | 12 830 276 € | 12 397 819 € | 12 426 329 € | 11 071 104 € | 9 929 106 € | 9 453 317 € |
| Net income | 1 233 208 € | 907 238 € | 898 472 € | 701 720 € | 397 708 € | 564 487 € | 383 212 € | 472 472 € | 463 789 € |
| EBITDA | 1 936 372 € | 1 275 622 € | 1 624 690 € | 2 123 253 € | 1 012 438 € | 1 659 948 € | 1 223 591 € | 580 106 € | 610 022 € |
| Net margin | 7.1% | 5.0% | 5.9% | 5.5% | 3.2% | 4.5% | 3.5% | 4.8% | 4.9% |
In 2024, SDEL NOVAE SAS achieves revenue of 17.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -4% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 15.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 1.2 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
17 371 757 €
14 971 853 €
1 936 372 €
1 716 034 €
1 233 208 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.808%
8.371%
0.0
27.1%
In 2024, the debt ratio of SDEL NOVAE SAS (0.00) 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 SDEL NOVAE SAS (14.8%) 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 SDEL NOVAE SAS (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 334.98. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
334.981
0.002
In 2024, the liquidity ratio of SDEL NOVAE SAS (334.98) 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 SDEL NOVAE SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-4 170 438 €
70 j
48 j
0 j
-86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 250 694€ to 5 698 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SDEL NOVAE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SDEL NOVAE SAS in 2024 is 17.4 M€.
Yes, SDEL NOVAE SAS generated a net profit of 1.2 M€ in 2024.
The headquarters of SDEL NOVAE SAS is located in TAVAUX (39500), in the department Jura.
The tax return of SDEL NOVAE SAS 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).
SDEL NOVAE SAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.