SIREN : 793560160
NEO PARADYGM is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 368 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 367 500 € | 367 500 € | 340 525 € | 315 326 € | 312 482 € | 335 788 € | 349 586 € |
| Net income | 728 640 € | 1 133 351 € | 1 010 023 € | 1 399 051 € | 1 233 123 € | 1 250 088 € | 627 953 € |
| EBITDA | -2 137 € | 12 376 € | -69 615 € | -49 949 € | -74 574 € | -64 541 € | -30 461 € |
| Net margin | 198.3% | 308.4% | 296.6% | 443.7% | 394.6% | 372.3% | 179.6% |
In 2024, NEO PARADYGM achieves revenue of 368 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 368 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 -2 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -117%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 729 k€, i.e. 198.3% of revenue. This profit can be retained or distributed to shareholders.
367 500 €
367 500 €
-2 137 €
-159 €
728 640 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 197.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.334%
98.664%
197.319%
0.035
22.7%
In 2024, the debt ratio of NEO PARADYGM (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEO PARADYGM (98.7%) 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.
In 2024, the repayment capacity of NEO PARADYGM (0.04) 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 7257.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7257.367
-4.352
In 2024, the liquidity ratio of NEO PARADYGM (7257.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEO PARADYGM (-4.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 3556 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2018-2024, WCR increased by +434%, requiring additional financing.
3 629 790 €
30 j
131 j
0 j
3556 j
Based on 103 transactions of similar company sales in 2024, the value of NEO PARADYGM is estimated at 2 854 404 € (range 991 194€ - 7 629 978€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PARADYGM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEO PARADYGM in 2024 is 368 k€.
Yes, NEO PARADYGM generated a net profit of 729 k€ in 2024.
The headquarters of NEO PARADYGM is located in LIMONEST (69760), in the department Rhone.
The tax return of NEO PARADYGM 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 PARADYGM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.