SIREN : 433250933
NEO EDITIONS is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in TALANT (21240), this company of category PME shows in 2022 a revenue of 4.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 629 884 € | 2 978 375 € | N/C | N/C | 787 702 € | 859 407 € |
| Net income | 45 558 € | 59 583 € | 214 356 € | 171 845 € | 121 634 € | 43 080 € | -20 737 € | 67 319 € |
| EBITDA | N/C | N/C | 156 487 € | 188 952 € | N/C | N/C | -1 684 € | 113 479 € |
| Net margin | N/C | N/C | 4.6% | 5.8% | N/C | N/C | -2.6% | 7.8% |
In 2024, NEO EDITIONS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 46 k€.
45 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
40.828%
39.11%
61.6%
In 2024, the debt ratio of NEO EDITIONS (40.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEO EDITIONS (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NEO EDITIONS (1.30) 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 151.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.054
In 2024, the liquidity ratio of NEO EDITIONS (151.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NEO EDITIONS (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of NEO EDITIONS is estimated at 98 062 € (range 42 553€ - 270 823€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEO EDITIONS in 2022 is 4.6 M€.
Yes, NEO EDITIONS generated a net profit of 46 k€ in 2024.
The headquarters of NEO EDITIONS is located in TALANT (21240), in the department Cote-d'Or.
The tax return of NEO EDITIONS 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 EDITIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.