SIREN : 798782413
BC NEOXIMO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category ETI shows in 2024 a revenue of 14.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 681 949 € | 17 959 215 € | 22 442 946 € | 21 216 527 € | 9 325 084 € | 8 879 162 € | 13 262 566 € | 7 629 859 € | 3 628 783 € |
| Net income | 3 336 € | 3 040 € | 42 192 € | 19 698 € | 785 € | 3 379 € | 9 556 € | 1 512 € | 427 € |
| EBITDA | -986 038 € | -182 550 € | 313 043 € | 86 427 € | -618 567 € | 54 225 € | 81 548 € | -341 666 € | -316 551 € |
| Net margin | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
In 2024, BC NEOXIMO achieves revenue of 14.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Significant drop of -18% vs 2023. After deducting consumption (312 k€), gross margin stands at 14.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -986 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -440%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
14 681 949 €
14 369 827 €
-986 038 €
-846 591 €
3 336 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6442%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6441.579%
1.051%
-8.54%
-6.432
45.0%
In 2024, the debt ratio of BC NEOXIMO (6441.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BC NEOXIMO (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 BC NEOXIMO (-6.43) 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 323.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.511
-26.076
In 2024, the liquidity ratio of BC NEOXIMO (323.51) 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 2024, the interest coverage of BC NEOXIMO (-26.1x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 109 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 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 235 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2024, WCR increased by +6672%, requiring additional financing.
9 569 254 €
163 j
54 j
41 j
235 j
Based on 80 transactions of similar company sales
(all years),
the value of BC NEOXIMO is estimated at
2 467 598 €
(range 887 167€ - 6 069 827€).
The price/revenue ratio is 0.28x
(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 80 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 BC NEOXIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BC NEOXIMO in 2024 is 14.7 M€.
Yes, BC NEOXIMO generated a net profit of 3 k€ in 2024.
The headquarters of BC NEOXIMO is located in LA MADELEINE (59110), in the department Nord.
The tax return of BC NEOXIMO 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).
BC NEOXIMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.