SIREN : 841927924
NEO FONCIER is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 520 973 € | 808 627 € | 503 313 € | 272 314 € | 252 192 € | 102 795 € | 1 804 € |
| Net income | 176 354 € | -46 670 € | -7 956 € | -22 900 € | 22 966 € | 6 478 € | -5 895 € |
| EBITDA | 597 754 € | 396 290 € | 255 010 € | 134 036 € | 143 207 € | 56 873 € | -4 630 € |
| Net margin | 11.6% | -5.8% | -1.6% | -8.4% | 9.1% | 6.3% | -326.8% |
In 2024, NEO FONCIER achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +207.4%. Vs 2023, growth of +88% (809 k€ -> 1.5 M€). After deducting consumption (-236 k€), gross margin stands at 1.8 M€, i.e. a rate of 116%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 598 k€, representing 39.3% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by +51%, reducing margin by 9.7 pts. This reflects costs rising faster than 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 176 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 520 973 €
1 757 227 €
597 754 €
233 850 €
176 354 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 650%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
650.3%
12.783%
16.477%
47.599
90.7%
In 2024, the debt ratio of NEO FONCIER (650.30) 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 FONCIER (12.8%) 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 2024, the repayment capacity of NEO FONCIER (47.60) 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 471.54. 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 52.7x. Operating income very largely covers interest expenses: high safety margin.
471.538
52.67
In 2024, the liquidity ratio of NEO FONCIER (471.54) 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 2024, the interest coverage of NEO FONCIER (52.7x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 249 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 260 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +17434%, requiring additional financing.
1 097 276 €
78 j
69 j
249 j
260 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 210 475€ to 2 388 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEO FONCIER in 2024 is 1.5 M€.
Yes, NEO FONCIER generated a net profit of 176 k€ in 2024.
The headquarters of NEO FONCIER is located in LE THOR (84250), in the department Vaucluse.
The tax return of NEO FONCIER 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 FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.