SIREN : 507893162
NEO-ARCADIA is a French company founded 17 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 56 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 56 389 € | 37 180 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, NEO-ARCADIA generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 37 k€ -> 56 k€.
56 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 22%. The balance between equity and debt is satisfactory.
206.791%
22.488%
77.2%
In 2024, the debt ratio of NEO-ARCADIA (206.79) 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 2024, the financial autonomy of NEO-ARCADIA (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.782
In 2024, the liquidity ratio of NEO-ARCADIA (217.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 114 transactions of similar company sales (all years), the value of NEO-ARCADIA is estimated at 436 067 € (range 254 259€ - 839 677€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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-ARCADIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of NEO-ARCADIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEO-ARCADIA generated a net profit of 56 k€ in 2024.
The headquarters of NEO-ARCADIA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of NEO-ARCADIA 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-ARCADIA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.