SIREN : 821723426
NEANDRA is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TAULIGNAN (26770), this company of category PME shows in 2024 a revenue of 13 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 200 € | 2 833 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 104 € | -32 977 € | 243 462 € | 43 779 € | 41 812 € | 41 358 € | 40 944 € | 33 231 € |
| EBITDA | -13 583 € | -27 939 € | -6 936 € | -2 732 € | -3 238 € | -2 311 € | -2 315 € | -7 187 € |
| Net margin | -182.6% | -1164.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NEANDRA achieves revenue of 13 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +365.9%. Vs 2023, growth of +366% (3 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -14 k€, representing -102.9% of revenue. Positive scissor effect: EBITDA margin improves by +883.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-182.6% of revenue), which will impact equity.
13 200 €
13 200 €
-13 583 €
-21 235 €
-24 104 €
-102.9%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
187.169%
59.136%
-124.636%
-17.124
97.3%
In 2024, the debt ratio of NEANDRA (187.17) 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 NEANDRA (59.1%) 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 2024, the repayment capacity of NEANDRA (-17.12) 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 3735.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3735.086
-21.122
In 2024, the liquidity ratio of NEANDRA (3735.09) 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 NEANDRA (-21.1x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-1131 days): operations structurally generate cash.
-41 481 €
0 j
23 j
0 j
-1131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 278€ to 10 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NEANDRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEANDRA in 2024 is 13 k€.
NEANDRA recorded a net loss in 2024.
The headquarters of NEANDRA is located in TAULIGNAN (26770), in the department Drome.
The tax return of NEANDRA 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).
NEANDRA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.