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NEO LUXURY PARTICIPATIONS : revenue, balance sheet and financial ratios

NEO LUXURY PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GAMBAIS (78950), this company of category PME shows in 2024 a net income negative of -1.2 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

Financial history - NEO LUXURY PARTICIPATIONS (SIREN 852511021)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 223 848 € -1 300 952 € -4 861 €
EBITDA -46 848 € -105 € -3 074 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NEO LUXURY PARTICIPATIONS records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-46 848 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-46 848 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 223 848 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.322%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.524%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.129

Solvency indicators evolution
NEO LUXURY PARTICIPATIONS

Sector positioning

Debt ratio
50.32 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +44 pts over 3 years

In 2024, the debt ratio of NEO LUXURY PARTICIPATIONS (50.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.52% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -21 pts over 3 years

In 2024, the financial autonomy of NEO LUXURY PARTICIPATIONS (66.5%) 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.

Repayment capacity
-1.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of NEO LUXURY PARTICIPATIONS (-1.13) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2512.38

Liquidity indicators evolution
NEO LUXURY PARTICIPATIONS

Sector positioning

Liquidity ratio
0.0 2023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of NEO LUXURY PARTICIPATIONS (0.00) 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.

Interest coverage
-2512.38x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2024, the interest coverage of NEO LUXURY PARTICIPATIONS (-2512.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of NEO LUXURY PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NEO LUXURY PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NEO LUXURY PARTICIPATIONS

What is the revenue of NEO LUXURY PARTICIPATIONS ?

The revenue of NEO LUXURY PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is NEO LUXURY PARTICIPATIONS profitable?

NEO LUXURY PARTICIPATIONS recorded a net loss in 2024.

Where is the headquarters of NEO LUXURY PARTICIPATIONS ?

The headquarters of NEO LUXURY PARTICIPATIONS is located in GAMBAIS (78950), in the department Yvelines.

Where to find the tax return of NEO LUXURY PARTICIPATIONS ?

The tax return of NEO LUXURY PARTICIPATIONS 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).

In which sector does NEO LUXURY PARTICIPATIONS operate?

NEO LUXURY PARTICIPATIONS 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.