SIREN : 305650269
NEOBILIS is a French company founded 70 years ago, specialized in the sector Location de logements. Based in EPINAL (88000), this company of category ETI shows in 2023 a revenue of 617 k€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Umsatz | 617 365 € | 1 581 038 € | 362 830 € | N/C |
| Nettoergebnis | -104 546 € | 38 573 € | -23 324 € | -15 146 € |
| EBITDA | -136 899 € | 21 825 € | -29 056 € | -15 934 € |
| Nettomarge | -16.9% | 2.4% | -6.4% | N/C |
In 2023, NEOBILIS achieves revenue of 617 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Significant drop of -61% vs 2022. After deducting consumption (0 €), gross margin stands at 617 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 -137 k€, representing -22.2% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -727%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-16.9% of revenue), which will impact equity.
617 365 €
617 365 €
-136 899 €
-136 542 €
-104 546 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.496%
58.793%
-17.017%
-7.129
98.8%
In 2023, the debt ratio of NEOBILIS (45.50) 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 2023, the financial autonomy of NEOBILIS (58.8%) 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 2023, the repayment capacity of NEOBILIS (-7.13) 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 677.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.379
-2.815
In 2023, the liquidity ratio of NEOBILIS (677.38) 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 2023, the interest coverage of NEOBILIS (-2.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 941 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1036 days of revenue, i.e. 1.8 M€ to permanently finance.
1 776 029 €
3 j
56 j
941 j
1036 j
Based on 215 transactions of similar company sales in 2023, the value of NEOBILIS is estimated at 315 237 € (range 143 541€ - 721 170€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 NEOBILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NEOBILIS in 2023 is 617 k€.
NEOBILIS recorded a net loss in 2023.
The headquarters of NEOBILIS is located in EPINAL (88000), in the department Vosges.
The tax return of NEOBILIS 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).
NEOBILIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.