SIREN : 894414200
NEAG 17 is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|
| Revenue | 2 551 145 € | 2 924 255 € | 2 453 401 € |
| Net income | 81 156 € | 70 855 € | -198 398 € |
| EBITDA | 217 205 € | 237 869 € | -53 064 € |
| Net margin | 3.2% | 2.4% | -8.1% |
In 2024, NEAG 17 achieves revenue of 2.6 M€. Revenue is growing positively over 3 years (CAGR: +2.0%). Significant drop of -13% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.0 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 551 145 €
1 003 747 €
217 205 €
80 300 €
81 156 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1328%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1327.51%
2.974%
4.655%
1.522
51.4%
In 2024, the debt ratio of NEAG 17 (1327.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NEAG 17 (3.0%) 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 NEAG 17 (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 93.25. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
93.252
0.775
In 2024, the liquidity ratio of NEAG 17 (93.25) 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 NEAG 17 (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 174 k€ to permanently finance.
174 447 €
0 j
36 j
7 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of NEAG 17 is estimated at 783 988 € (range 317 278€ - 1 630 390€). With an EBITDA of 217 205€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 NEAG 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NEAG 17 in 2024 is 2.6 M€.
Yes, NEAG 17 generated a net profit of 81 k€ in 2024.
The headquarters of NEAG 17 is located in PARIS (75009), in the department Paris.
The tax return of NEAG 17 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).
NEAG 17 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.