SIREN : 851880849
NEO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VALBONNE (06560), this company of category ETI shows in 2024 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 440 652 € | 951 840 € | 567 401 € | 383 056 € | 372 289 € | 198 505 € |
| Net income | -3 158 988 € | 920 435 € | 385 129 € | -98 439 € | 1 182 768 € | -1 492 195 € |
| EBITDA | -896 107 € | -49 558 € | -81 042 € | -84 601 € | 17 200 € | -1 205 885 € |
| Net margin | -716.9% | 96.7% | 67.9% | -25.7% | 317.7% | -751.7% |
In 2024, NEO achieves revenue of 441 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 441 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -896 k€, representing -203.4% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -1708%, reducing margin by 198.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.2 M€ (-716.9% of revenue), which will impact equity.
440 652 €
440 652 €
-896 107 €
-884 940 €
-3 158 988 €
-203.1%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 28%. The balance between equity and debt is satisfactory.
249.193%
27.703%
-713.65%
-16.706
In 2024, the debt ratio of NEO (249.19) 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 2024, the financial autonomy of NEO (27.7%) 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 NEO (-16.71) 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 19.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.371
-351.301
In 2024, the liquidity ratio of NEO (19.37) 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.
In 2024, the interest coverage of NEO (-351.3x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). WCR is negative (-1747 days): operations structurally generate cash. Notable WCR improvement over the period (-9148%), freeing up cash.
-2 138 616 €
4 j
141 j
0 j
-1747 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEO is estimated at
134 140 €
(range 69 407€ - 373 500€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 NEO with other companies in the same sector:
The revenue of NEO in 2024 is 441 k€.
NEO recorded a net loss in 2024.
The headquarters of NEO is located in VALBONNE (06560), in the department Alpes-Maritimes.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.