SIREN : 501659015
GROUPE NEYRAT is a French company founded 18 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in AUTUN (71400), this company of category PME shows in 2024 a revenue of 4.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 992 782 € | 3 669 980 € | 2 827 154 € | 1 870 344 € | 3 115 143 € | 3 191 341 € | 2 693 503 € | 2 605 885 € |
| Net income | 227 959 € | -179 054 € | -147 910 € | 125 047 € | 248 867 € | 100 458 € | -100 533 € | 2 177 € |
| EBITDA | 24 145 € | -194 069 € | -144 673 € | 86 972 € | 347 261 € | 112 826 € | -59 160 € | -59 480 € |
| Net margin | 5.7% | -4.9% | -5.2% | 6.7% | 8.0% | 3.1% | -3.7% | 0.1% |
In 2024, GROUPE NEYRAT achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +9%. After deducting consumption (1.7 M€), gross margin stands at 2.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
3 992 782 €
2 246 599 €
24 145 €
231 912 €
227 959 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.662%
40.129%
4.166%
3.547
29.6%
In 2024, the debt ratio of GROUPE NEYRAT (99.66) 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 NEYRAT (40.1%) 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 2024, the repayment capacity of GROUPE NEYRAT (3.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.76. 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 404.4x. Operating income very largely covers interest expenses: high safety margin.
217.763
404.419
In 2024, the liquidity ratio of GROUPE NEYRAT (217.76) 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 GROUPE NEYRAT (404.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 41 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 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 208 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
2 306 231 €
79 j
38 j
123 j
208 j
Based on 101 transactions of similar company sales (all years), the value of GROUPE NEYRAT is estimated at 439 745 € (range 179 054€ - 826 599€). With an EBITDA of 24 145€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 NEYRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of GROUPE NEYRAT in 2024 is 4.0 M€.
Yes, GROUPE NEYRAT generated a net profit of 228 k€ in 2024.
The headquarters of GROUPE NEYRAT is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of GROUPE NEYRAT 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 NEYRAT operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.