SIREN : 513774422
NE AND CO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2025 a revenue of 962 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961 686 € | 880 470 € | 948 250 € | 847 300 € | 765 000 € | 736 773 € | 682 942 € | 664 401 € | 612 813 € |
| Net income | 525 894 € | 331 446 € | 537 548 € | 121 240 € | 109 807 € | 109 082 € | 162 569 € | 16 037 € | 17 870 € |
| EBITDA | 51 245 € | 9 600 € | 9 599 € | 24 537 € | 12 050 € | 18 743 € | 23 338 € | 15 576 € | 9 754 € |
| Net margin | 54.7% | 37.6% | 56.7% | 14.3% | 14.4% | 14.8% | 23.8% | 2.4% | 2.9% |
In 2025, NE AND CO achieves revenue of 962 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 962 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 51 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 526 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
961 686 €
961 686 €
51 245 €
51 240 €
525 894 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
91.856%
54.685%
0.0
In 2025, the debt ratio of NE AND CO (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NE AND CO (91.9%) 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 2025, the repayment capacity of NE AND CO (0.00) 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 362.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.768
0.0
In 2025, the liquidity ratio of NE AND CO (362.77) 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 2025, the interest coverage of NE AND CO (0.0x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 7 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
18 022 €
32 j
49 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 366 463€ to 3 307 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NE AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NE AND CO in 2025 is 962 k€.
Yes, NE AND CO generated a net profit of 526 k€ in 2025.
The headquarters of NE AND CO is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of NE AND CO 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).
NE AND CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.