SIREN : 907919799
NEA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category PME shows in 2024 a net income positive of 107 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 106 595 € | 69 808 € | 54 721 € |
| EBITDA | -3 232 € | -8 888 € | -3 140 € |
| Net margin | N/C | N/C | N/C |
In 2024, NEA generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 55 k€ -> 107 k€.
-3 232 €
-3 232 €
106 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 77%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
332.179%
76.624%
7.234
In 2024, the debt ratio of NEA (332.18) 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 NEA (76.6%) 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 NEA (7.23) 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 20336.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20336.276
-1329.734
In 2024, the liquidity ratio of NEA (20336.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEA (-1329.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
0 j
213 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEA is estimated at
155 624 €
(range 99 254€ - 796 100€).
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 54 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 NEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEA generated a net profit of 107 k€ in 2024.
The headquarters of NEA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of NEA 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).
NEA 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.