SIREN : 520763285
NEO DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in COURTISOLS (51460), this company of category PME shows in 2025 a revenue of 828 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 827 890 € | 759 509 € | 709 002 € | 698 663 € | 688 807 € | 703 947 € | 645 876 € | 590 761 € |
| Net income | 358 399 € | 560 919 € | 220 875 € | 1 152 167 € | 261 243 € | 328 937 € | 301 482 € | 341 204 € |
| EBITDA | 257 829 € | 236 236 € | 246 256 € | 228 916 € | 268 428 € | 288 826 € | 311 819 € | 320 417 € |
| Net margin | 43.3% | 73.9% | 31.2% | 164.9% | 37.9% | 46.7% | 46.7% | 57.8% |
In 2025, NEO DEVELOPPEMENT achieves revenue of 828 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 828 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 258 k€, representing 31.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
827 890 €
827 890 €
257 829 €
251 126 €
358 399 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.839%
90.409%
44.102%
1.404
93.2%
In 2025, the debt ratio of NEO DEVELOPPEMENT (8.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NEO DEVELOPPEMENT (90.4%) 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 2025, the repayment capacity of NEO DEVELOPPEMENT (1.40) 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 3677.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
3677.633
0.754
In 2025, the liquidity ratio of NEO DEVELOPPEMENT (3677.63) 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 2025, the interest coverage of NEO DEVELOPPEMENT (0.8x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1388 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2025, WCR increased by +208%, requiring additional financing.
3 191 210 €
85 j
15 j
0 j
1388 j
Based on 54 transactions of similar company sales
in 2025,
the value of NEO DEVELOPPEMENT is estimated at
492 782 €
(range 201 186€ - 911 701€).
With an EBITDA of 257 829€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEO DEVELOPPEMENT in 2025 is 828 k€.
Yes, NEO DEVELOPPEMENT generated a net profit of 358 k€ in 2025.
The headquarters of NEO DEVELOPPEMENT is located in COURTISOLS (51460), in the department Marne.
The tax return of NEO DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.