Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-01 (21 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: GISORS (27140), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEO ACTIVITY : revenue, balance sheet and financial ratios
NEO ACTIVITY is a French company
founded 21 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in GISORS (27140),
this company of category PME
shows in 2018 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEO ACTIVITY (SIREN 482212958)
Indicator
2018
Revenue
N/C
Net income
15 985 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, NEO ACTIVITY generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 985 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-7.39%
Financial autonomy (2018)
?
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
-7.803%
Solvency indicators evolution NEO ACTIVITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-7.39
Financial autonomy
-7.803
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-7.392018
2018
Q1: 0.0
Med: 4.07
Q3: 29.99
Excellent
In 2018, the debt ratio of NEO ACTIVITY (-7.39) 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
-7.8%2018
2018
Q1: 9.49%
Med: 32.97%
Q3: 58.97%
Watch
In 2018, the financial autonomy of NEO ACTIVITY (-7.8%) 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.
Positioning of NEO ACTIVITY in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 10 699€ to 33 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
10k€26k€33k€
26 711 €Range: 10 699€ - 33 393€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Tierce maintenance de systèmes et d’applications informatiques)
Compare NEO ACTIVITY with other companies in the same sector:
The revenue of NEO ACTIVITY is not publicly disclosed (confidential accounts filed with INPI).
Is NEO ACTIVITY profitable?
Yes, NEO ACTIVITY generated a net profit of 16 k€ in 2018.
Where is the headquarters of NEO ACTIVITY ?
The headquarters of NEO ACTIVITY is located in GISORS (27140), in the department Eure.
Where to find the tax return of NEO ACTIVITY ?
The tax return of NEO ACTIVITY 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 ACTIVITY operate?
NEO ACTIVITY operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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