SIREN : 509294542
NEO is a French company founded 17 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in DOUSSARD (74210), this company of category PME shows in 2025 a net income negative of -62 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
Point(s) de vigilance : exercice déficitaire.
In summary, NEO is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -61 771 € | -144 440 € | 89 817 € | 131 990 € | 170 223 € | 33 442 € | 10 901 € | 13 563 € | -38 577 € | -60 001 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, NEO records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. This ratio is less favorable than the sector median (13.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 24%. This ratio is less favorable than the sector median (57.2%) and warrants attention.
135.58%
24.22%
19.4%
In 2025, the debt ratio of NEO (135.6%) 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 2025, the financial autonomy of NEO (24.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.51. This ratio is less favorable than the sector median (2.2) and warrants attention.
1.51
In 2025, the liquidity ratio of NEO (1.51) 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.
Compare NEO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Largest companies by revenue in the department Haute-Savoie:
The revenue of NEO is not publicly disclosed (confidential accounts filed with INPI).
NEO recorded a net loss in 2025.
The headquarters of NEO is located in DOUSSARD (74210), in the department Haute-Savoie.
The tax return of NEO 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).
NEO operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.