SIREN : 828345496
NEO CONCEPT HABITAT HERAULT is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in LUNEL (34400), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 1 054 644 € | N/C |
| Net income | -66 332 € | 27 083 € |
| EBITDA | -63 163 € | N/C |
| Net margin | -6.3% | N/C |
In 2022, NEO CONCEPT HABITAT HERAULT achieves revenue of 1.1 M€. After deducting consumption (277 k€), gross margin stands at 778 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-6.3% of revenue), which will impact equity.
1 054 644 €
777 862 €
-63 163 €
-61 324 €
-66 332 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1134%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1133.702%
-6.871%
-6.394%
-5.516
61.6%
In 2022, the debt ratio of NEO CONCEPT HABITAT HERAULT (-1133.70) 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.
In 2022, the financial autonomy of NEO CONCEPT HABITAT HERAULT (-6.9%) 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.
In 2022, the repayment capacity of NEO CONCEPT HABITAT HERAULT (-5.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.036
-7.766
In 2022, the liquidity ratio of NEO CONCEPT HABITAT HERAULT (98.04) 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.
In 2022, the interest coverage of NEO CONCEPT HABITAT HERAULT (-7.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 407 k€ to permanently finance.
406 745 €
9 j
29 j
22 j
139 j
Based on 58 transactions of similar company sales
(all years),
the value of NEO CONCEPT HABITAT HERAULT is estimated at
214 805 €
(range 138 201€ - 319 036€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 CONCEPT HABITAT HERAULT with other companies in the same sector:
The revenue of NEO CONCEPT HABITAT HERAULT in 2022 is 1.1 M€.
NEO CONCEPT HABITAT HERAULT recorded a net loss in 2022.
The headquarters of NEO CONCEPT HABITAT HERAULT is located in LUNEL (34400), in the department Herault.
The tax return of NEO CONCEPT HABITAT HERAULT 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 CONCEPT HABITAT HERAULT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.