SIREN : 803107838
NEO EBOUE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2016 a revenue of 40 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 39 500 € |
| Net income | 121 220 € | 20 883 € | 2 107 805 € | -998 523 € | -336 488 € | -131 028 € | -280 482 € | -95 008 € | -1 012 794 € |
| EBITDA | -2 554 € | -871 € | -1 066 € | -513 620 € | -8 915 € | -5 332 € | -6 143 € | -5 624 € | 39 114 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2564.0% |
In 2024, NEO EBOUE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 554 €
-2 554 €
121 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -544%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-543.93%
0.0
In 2024, the debt ratio of NEO EBOUE (0.00) 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 2024, the financial autonomy of NEO EBOUE (-543.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEO EBOUE (0.00) 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 15.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.493
0.0
In 2024, the liquidity ratio of NEO EBOUE (15.49) 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 2024, the interest coverage of NEO EBOUE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100657 days. Excellent situation: suppliers finance 100657 days of the operating cycle (retail model).
0 €
0 j
100657 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEO EBOUE is estimated at
176 976 €
(range 112 872€ - 905 326€).
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 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 EBOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEO EBOUE in 2016 is 40 k€.
Yes, NEO EBOUE generated a net profit of 121 k€ in 2024.
The headquarters of NEO EBOUE is located in PARIS (75008), in the department Paris.
The tax return of NEO EBOUE 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 EBOUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.