Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-05 (4 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEO DATA : revenue, balance sheet and financial ratios
NEO DATA is a French company
founded 4 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in TOULOUSE (31300),
this company of category PME
shows in 2025 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NEO DATA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 442 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 17%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.897%
Financial autonomy (2025)
?
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
77.006%
Solvency indicators evolution NEO DATA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
16.897
Financial autonomy
77.006
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.92025
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average
In 2025, the debt ratio of NEO DATA (16.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.01%2025
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent
In 2025, the financial autonomy of NEO DATA (77.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1001.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1001.886
Liquidity indicators evolution NEO DATA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1001.886
Interest coverage
None
Sector positioning
Liquidity ratio
1001.892025
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent
In 2025, the liquidity ratio of NEO DATA (1001.89) 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.
Positioning of NEO DATA in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of NEO DATA is estimated at
61 137 €
(range 26 418€ - 179 475€).
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.
Estimated enterprise value2025
215 transactions
26k€61k€179k€
61 137 €Range: 26 418€ - 179 475€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 442 €
×
1.5x
=61 137 €
Range: 26 419€ - 179 476€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Conseil en systèmes et logiciels informatiques)
Compare NEO DATA with other companies in the same sector:
The revenue of NEO DATA is not publicly disclosed (confidential accounts filed with INPI).
Is NEO DATA profitable?
Yes, NEO DATA generated a net profit of 41 k€ in 2025.
Where is the headquarters of NEO DATA ?
The headquarters of NEO DATA is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of NEO DATA ?
The tax return of NEO DATA 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 DATA operate?
NEO DATA 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.
Item evolution
Rotate your phone to landscape mode to view the chart