Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEO : revenue, balance sheet and financial ratios

NEO is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in ARESSY (64320), this company of category PME shows in 2020 a net income positive of 48€. 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

Financial history - NEO (SIREN 821965605)
Indicator 2020 2019
Revenue N/C N/C
Net income 48 € 120 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, NEO generates positive net income of 48 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 120 € -> 48 €.

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

48 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

776.411%

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

8.269%

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

100.0%

Solvency indicators evolution
NEO

Sector positioning

Debt ratio
776.41 2020
2019
2020
Q1: -63.64
Med: 7.63
Q3: 140.83
Watch

In 2020, the debt ratio of NEO (776.41) 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.

Financial autonomy
8.27% 2020
2019
2020
Q1: 0.23%
Med: 25.09%
Q3: 59.77%
Average

In 2020, the financial autonomy of NEO (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

47.939

Liquidity indicators evolution
NEO

Sector positioning

Liquidity ratio
47.94 2020
2019
2020
Q1: 80.31
Med: 186.14
Q3: 416.32
Average +23 pts over 2 years

In 2020, the liquidity ratio of NEO (47.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of NEO in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of NEO is estimated at 254 € (range 111€ - 541€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
161 transactions
0k€ 0k€ 0k€
254 € Range: 111€ - 541€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
48 € × 5.3x = 255 €
Range: 112€ - 542€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare NEO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about NEO

What is the revenue of NEO ?

The revenue of NEO is not publicly disclosed (confidential accounts filed with INPI).

Is NEO profitable?

Yes, NEO generated a net profit of 48€ in 2020.

Where is the headquarters of NEO ?

The headquarters of NEO is located in ARESSY (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of NEO ?

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).

In which sector does NEO operate?

NEO operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.