SIREN : 388002800
GROUPE NEODIA is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in TOURCOING (59200), this company of category PME shows in 2022 a revenue of 5.9 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 | N/C | N/C | 5 867 972 € | N/C | N/C | N/C | 4 475 766 € | 3 751 833 € | 3 694 205 € |
| Net income | 219 098 € | 306 986 € | 289 698 € | 104 895 € | -62 945 € | 65 611 € | 82 863 € | 26 638 € | 85 972 € |
| EBITDA | N/C | N/C | 465 904 € | N/C | N/C | N/C | 6 078 € | 3 869 853 € | -18 791 € |
| Net margin | N/C | N/C | 4.9% | N/C | N/C | N/C | 1.9% | 0.7% | 2.3% |
In 2024, GROUPE NEODIA generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 219 k€.
219 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.409%
57.94%
44.9%
In 2024, the debt ratio of GROUPE NEODIA (15.41) 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 NEODIA (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GROUPE NEODIA (1.52) 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 232.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.608
In 2024, the liquidity ratio of GROUPE NEODIA (232.61) 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 2022, the interest coverage of GROUPE NEODIA (1.0x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of GROUPE NEODIA is estimated at
804 047 €
(range 405 375€ - 2 343 581€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 NEODIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of GROUPE NEODIA in 2022 is 5.9 M€.
Yes, GROUPE NEODIA generated a net profit of 219 k€ in 2024.
The headquarters of GROUPE NEODIA is located in TOURCOING (59200), in the department Nord.
The tax return of GROUPE NEODIA 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 NEODIA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.