SIREN : 494141666
GROUPE NEO is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PONTET (84130), this company of category ETI shows in 2024 a revenue of 4.4 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 | 4 418 921 € | 3 819 318 € | 2 835 888 € | 213 795 € | 1 799 984 € | 2 089 215 € | 2 284 254 € | 1 741 665 € | 1 776 140 € |
| Net income | 3 387 987 € | 2 102 220 € | 2 869 913 € | 42 897 € | 415 743 € | 3 766 470 € | 5 680 723 € | 131 911 € | 40 192 € |
| EBITDA | -1 108 964 € | -652 719 € | -1 036 310 € | 54 945 € | -1 075 190 € | -598 189 € | -442 840 € | -748 436 € | -848 271 € |
| Net margin | 76.7% | 55.0% | 101.2% | 20.1% | 23.1% | 180.3% | 248.7% | 7.6% | 2.3% |
In 2024, GROUPE NEO achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +16% (3.8 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 -1.1 M€, representing -25.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -70%, reducing margin by 8.0 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 3.4 M€, i.e. 76.7% of revenue. This profit can be retained or distributed to shareholders.
4 418 921 €
4 418 921 €
-1 108 964 €
1 104 310 €
3 387 987 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 765%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
764.683%
11.225%
20.856%
78.101
17.5%
In 2024, the debt ratio of GROUPE NEO (764.68) 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 2024, the financial autonomy of GROUPE NEO (11.2%) 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 GROUPE NEO (78.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2148.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2148.812
-197.913
In 2024, the liquidity ratio of GROUPE NEO (2148.81) 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 GROUPE NEO (-197.9x) 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: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3177 days of revenue, i.e. 39.0 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
39 001 087 €
197 j
49 j
0 j
3177 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE NEO is estimated at 13 886 281 € (range 4 901 465€ - 36 717 565€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 GROUPE NEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE NEO in 2024 is 4.4 M€.
Yes, GROUPE NEO generated a net profit of 3.4 M€ in 2024.
The headquarters of GROUPE NEO is located in LE PONTET (84130), in the department Vaucluse.
The tax return of GROUPE NEO 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).
GROUPE NEO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.