SIREN : 539732354
NEO COMPUTING is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LONGJUMEAU (91160), this company of category PME shows in 2024 a revenue of 154 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 154 354 € | 133 240 € | 133 895 € | 130 235 € |
| Net income | 28 990 € | 15 004 € | 36 062 € | 707 € |
| EBITDA | 25 600 € | 16 393 € | 82 896 € | 6 483 € |
| Net margin | 18.8% | 11.3% | 26.9% | 0.5% |
In 2024, NEO COMPUTING achieves revenue of 154 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +16% (133 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 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 26 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
154 354 €
154 354 €
25 600 €
27 206 €
28 990 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.956%
87.438%
14.294%
0.249
66.4%
In 2024, the debt ratio of NEO COMPUTING (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEO COMPUTING (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEO COMPUTING (0.25) 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 723.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
723.315
0.0
In 2024, the liquidity ratio of NEO COMPUTING (723.32) 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 2024, the interest coverage of NEO COMPUTING (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Over 2021-2024, WCR increased by +99%, requiring additional financing.
-452 €
27 j
0 j
0 j
-1 j
Based on 215 transactions of similar company sales (all years), the value of NEO COMPUTING is estimated at 28 487 € (range 12 404€ - 93 932€). With an EBITDA of 25 600€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 COMPUTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEO COMPUTING in 2024 is 154 k€.
Yes, NEO COMPUTING generated a net profit of 29 k€ in 2024.
The headquarters of NEO COMPUTING is located in LONGJUMEAU (91160), in the department Essonne.
The tax return of NEO COMPUTING 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 COMPUTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.