SIREN : 522250018
NEAUCITE is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 3.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 509 294 € | N/C | N/C | N/C | N/C | -83 510 € | 159 491 € | N/C | 8 897 585 € | 22 326 € |
| Net income | -313 626 € | -591 800 € | 443 807 € | -425 046 € | -499 535 € | -161 878 € | -176 514 € | -196 393 € | -210 127 € | -192 862 € |
| EBITDA | -889 € | -3 880 € | 592 617 € | -294 706 € | -356 838 € | -2 829 € | -6 456 € | -126 115 € | 18 697 € | 3 171 € |
| Net margin | -8.9% | N/C | N/C | N/C | N/C | 193.8% | -110.7% | N/C | -2.4% | -863.8% |
In 2024, NEAUCITE achieves revenue of 3.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.8%. After deducting consumption (488 k€), gross margin stands at 3.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -889 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -314 k€ (-8.9% of revenue), which will impact equity.
3 509 294 €
3 020 910 €
-889 €
-889 €
-313 626 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -491%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-490.88%
-25.53%
-8.937%
-44.49
In 2024, the debt ratio of NEAUCITE (-490.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEAUCITE (-25.5%) 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 NEAUCITE (-44.49) 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 47898.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47898.378
-35178.515
In 2024, the liquidity ratio of NEAUCITE (47898.38) 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 NEAUCITE (-35178.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1142 days of revenue, i.e. 11.1 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
11 130 217 €
1 j
16 j
1136 j
1142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 137 491€ to 2 874 020€ 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 NEAUCITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEAUCITE in 2024 is 3.5 M€.
NEAUCITE recorded a net loss in 2024.
The headquarters of NEAUCITE is located in PARIS (75014), in the department Paris.
The tax return of NEAUCITE 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).
NEAUCITE 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.