SIREN : 479533515
NEATIS is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LANGRUNE-SUR-MER (14830), this company of category PME shows in 2018 a revenue of -4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | -3 750 € | 3 750 € | N/C |
| Net income | -11 689 € | -24 366 € | -13 394 € | -26 091 € |
| EBITDA | N/C | -23 181 € | -15 906 € | N/C |
| Net margin | N/C | 649.8% | -357.2% | N/C |
In 2019, NEATIS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.096%
72.014%
19.0%
In 2019, the debt ratio of NEATIS (18.10) 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 2019, the financial autonomy of NEATIS (72.0%) 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 2018, the repayment capacity of NEATIS (-0.78) 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 557.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.411
In 2019, the liquidity ratio of NEATIS (557.41) 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 2018, the interest coverage of NEATIS (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.
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Compare NEATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEATIS in 2018 is -4 k€.
NEATIS recorded a net loss in 2019.
The headquarters of NEATIS is located in LANGRUNE-SUR-MER (14830), in the department Calvados.
The tax return of NEATIS 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).
NEATIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.