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 3 years ago, specialized in the sector Formation continue d'adultes. Based in BAYONNE (64100), this company of category PME has financial data available below. 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

Financial history - NEO (SIREN 915211494)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, NEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -63%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-63.01%

Financial autonomy (2025) ?
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

52.964%

Asset age ratio (2025) ?
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

74.5%

Solvency indicators evolution
NEO

Sector positioning

Debt ratio
-63.01 2025
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Excellent

In 2025, the debt ratio of NEO (-63.01) 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
52.96% 2025
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good

In 2025, the financial autonomy of NEO (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

44.081

Liquidity indicators evolution
NEO

Sector positioning

Liquidity ratio
44.08 2025
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch

In 2025, the liquidity ratio of NEO (44.08) 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.

Positioning of NEO in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare NEO with other companies in the same sector:

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?

Profitability information is not publicly available.

Where is the headquarters of NEO ?

The headquarters of NEO is located in BAYONNE (64100), 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 Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.