SIREN : 428858302
NEO CHALLENGE is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EGUISHEIM (68420), this company of category PME shows in 2016 a revenue of 826 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 826 122 € |
| Net income | -3 321 € | 37 214 € | 27 540 € |
| EBITDA | N/C | N/C | 132 695 € |
| Net margin | N/C | N/C | 3.3% |
In 2019, NEO CHALLENGE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.602%
47.923%
38.1%
In 2019, the debt ratio of NEO CHALLENGE (94.60) 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 2019, the financial autonomy of NEO CHALLENGE (47.9%) 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.
In 2016, the repayment capacity of NEO CHALLENGE (3.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.836
In 2019, the liquidity ratio of NEO CHALLENGE (443.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of NEO CHALLENGE (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare NEO CHALLENGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NEO CHALLENGE in 2016 is 826 k€.
NEO CHALLENGE recorded a net loss in 2019.
The headquarters of NEO CHALLENGE is located in EGUISHEIM (68420), in the department Haut-Rhin.
The tax return of NEO CHALLENGE 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 CHALLENGE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.