SIREN : 493086698
NEO MANAGEMENT is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69002), this company of category PME shows in 2017 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 561 478 € | N/C |
| Net income | 131 776 € | 130 977 € | 2 901 € | 266 297 € | 210 319 € | 173 223 € | 207 794 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 252 559 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.1% | N/C |
In 2024, NEO MANAGEMENT generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 132 k€.
131 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.538%
62.054%
20.9%
In 2024, the debt ratio of NEO MANAGEMENT (17.54) 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 MANAGEMENT (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.047
In 2024, the liquidity ratio of NEO MANAGEMENT (354.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of NEO MANAGEMENT is estimated at 387 020 € (range 144 389€ - 2 093 011€). 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 134 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NEO MANAGEMENT in 2017 is 1.6 M€.
Yes, NEO MANAGEMENT generated a net profit of 132 k€ in 2024.
The headquarters of NEO MANAGEMENT is located in LYON (69002), in the department Rhone.
The tax return of NEO MANAGEMENT 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 MANAGEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.