SIREN : 909823429
NEAT GROUP is a French company founded 4 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BEZONS (95870), this company of category PME shows in 2023 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 60 568 € | 9 337 € |
| Net income | 707 € | -785 € |
| EBITDA | -3 593 € | -3 102 € |
| Net margin | 1.2% | -8.4% |
In 2023, NEAT GROUP achieves revenue of 61 k€. Vs 2022, growth of +549% (9 k€ -> 61 k€). After deducting consumption (29 k€), gross margin stands at 31 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
60 568 €
31 181 €
-3 593 €
707 €
707 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2510%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2509.732%
1.81%
-5.88%
-5.732
In 2023, the debt ratio of NEAT GROUP (2509.73) 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 2023, the financial autonomy of NEAT GROUP (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of NEAT GROUP (-5.73) 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 189.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.559
0.0
In 2023, the liquidity ratio of NEAT GROUP (189.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NEAT GROUP (0.0x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 194 days of revenue, i.e. 33 k€ to permanently finance.
32 634 €
103 j
112 j
76 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 541€ to 12 683€ 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 NEAT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of NEAT GROUP in 2023 is 61 k€.
Yes, NEAT GROUP generated a net profit of 707€ in 2023.
The headquarters of NEAT GROUP is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of NEAT GROUP 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).
NEAT GROUP operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.