SIREN : 918420738
NEO KUZCO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AUCHY-LEZ-ORCHIES (59310), this company of category PME shows in 2024 a revenue of 691 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 690 834 € | 367 105 € |
| Net income | 50 543 € | 20 606 € |
| EBITDA | 64 698 € | 26 501 € |
| Net margin | 7.3% | 5.6% |
In 2024, NEO KUZCO achieves revenue of 691 k€. Vs 2023, growth of +88% (367 k€ -> 691 k€). After deducting consumption (0 €), gross margin stands at 691 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 65 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
690 834 €
690 834 €
64 698 €
63 323 €
50 543 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.863%
12.792%
7.51%
0.0
65.6%
In 2024, the debt ratio of NEO KUZCO (53.86) 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 KUZCO (12.8%) 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 KUZCO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.69. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
129.692
5.195
In 2024, the liquidity ratio of NEO KUZCO (129.69) 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 KUZCO (5.2x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 95 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 33 days of revenue, i.e. 63 k€ to permanently finance.
63 239 €
101 j
6 j
0 j
33 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEO KUZCO is estimated at
293 007 €
(range 102 128€ - 673 071€).
With an EBITDA of 64 698€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 KUZCO with other companies in the same sector:
The revenue of NEO KUZCO in 2024 is 691 k€.
Yes, NEO KUZCO generated a net profit of 51 k€ in 2024.
The headquarters of NEO KUZCO is located in AUCHY-LEZ-ORCHIES (59310), in the department Nord.
The tax return of NEO KUZCO 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 KUZCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.