Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

NEECO : revenue, balance sheet and financial ratios

NEECO is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes. Based in ARLANC (63220), this company of category PME shows in 2020 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, NEECO is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - NEECO (SIREN 530096460)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2017
Revenue N/C N/C N/C N/C 73 873 € 124 433 € 101 787 € 93 366 € 62 114 €
Net income -32 962 € -21 986 € 197 208 € -19 685 € -14 699 € 11 989 € -147 936 € 13 600 € -265 899 €
EBITDA -14 269 € -17 258 € -15 860 € -14 891 € -13 037 € 19 176 € -243 899 € -201 093 € -128 385 €
Net margin N/C N/C N/C N/C -19.9% 9.6% -145.3% 14.6% -428.1%

Revenue and income statement

In 2024, NEECO records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

73 873 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 398 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 037 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-30 402 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 699 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.2%). Financial autonomy (= Equity / Total assets x 100) reaches 90%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 175.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.17%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.74%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.61%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

175.29

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
NEECO

Sector positioning

Debt ratio
1.85% 2024
Q1: 2.87%
Med: 19.17%
Q3: 65.52%
Excellent -10 pts over 3 years

In 2024, the debt ratio of NEECO (1.9%) 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.

Financial autonomy
97.92% 2024
Q1: 18.93%
Med: 33.14%
Q3: 53.6%
Excellent

In 2024, the financial autonomy of NEECO (97.9%) 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.

Repayment capacity
14.54 years 2022
Q1: 0.02 years
Med: 0.54 years
Q3: 1.98 years
Watch

In 2022, the repayment capacity of NEECO (14.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.66. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

48.66

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-50.47

Liquidity indicators evolution
NEECO

Sector positioning

Liquidity ratio
33.11 2024
Q1: 1.18
Med: 1.61
Q3: 2.16
Excellent

In 2024, the liquidity ratio of NEECO (33.11) 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.

Interest coverage
0.0x 2024
Q1: 0.0x
Med: 2.0x
Q3: 12.81x
Average +8 pts over 3 years

In 2024, the interest coverage of NEECO (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) and payment terms

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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 2577 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2020, WCR improved by 318 days of revenue, freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

138 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2577 j

WCR and payment terms evolution
NEECO

Positioning of NEECO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes

Similar companies (Commerce de gros (commerce interentreprises) de combustibles et de produits annexes)

Compare NEECO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de combustibles et de produits annexes

Top companies in Commerce de gros (commerce interentreprises) de combustibles et de produits annexes

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes:

Top companies in Puy-de-Dome

Largest companies by revenue in the department Puy-de-Dome:

Voir le classement complet du département Puy-de-Dome

Frequently asked questions about NEECO

What is the revenue of NEECO ?

The revenue of NEECO in 2020 is 74 k€.

Is NEECO profitable?

NEECO recorded a net loss in 2024.

Where is the headquarters of NEECO ?

The headquarters of NEECO is located in ARLANC (63220), in the department Puy-de-Dome.

Where to find the tax return of NEECO ?

The tax return of NEECO 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).

In which sector does NEECO operate?

NEECO operates in the sector Commerce de gros (commerce interentreprises) de combustibles et de produits annexes (NAF code 46.71Z). See the 'Sector positioning' section above to compare the company with its competitors.