SIREN : 438195802
NEO PLOUVIEN is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 171 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 690 € | 1 177 844 € | 2 866 028 € | 1 653 619 € | 1 995 049 € | 1 667 738 € | 1 610 966 € | 1 492 507 € | 1 452 304 € |
| Net income | -1 263 689 € | -2 463 500 € | 1 185 756 € | 742 574 € | 1 237 820 € | 1 022 764 € | 835 666 € | 770 813 € | 546 293 € |
| EBITDA | -669 934 € | 219 108 € | 892 943 € | 691 463 € | 1 258 287 € | 1 069 458 € | 971 198 € | 945 105 € | 870 140 € |
| Net margin | -740.3% | -209.2% | 41.4% | 44.9% | 62.0% | 61.3% | 51.9% | 51.6% | 37.6% |
In 2024, NEO PLOUVIEN achieves revenue of 171 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.5%). Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 171 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 -670 k€, representing -392.5% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -406%, reducing margin by 411.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-740.3% of revenue), which will impact equity.
170 690 €
170 690 €
-669 934 €
-750 028 €
-1 263 689 €
-392.5%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-150.094%
-46.056%
-214.297%
-2.993
9.9%
In 2024, the debt ratio of NEO PLOUVIEN (-150.09) 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 PLOUVIEN (-46.1%) 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 PLOUVIEN (-2.99) 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 91.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.755
-0.276
In 2024, the liquidity ratio of NEO PLOUVIEN (91.75) 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 PLOUVIEN (-0.3x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-230 days): operations structurally generate cash. Over 2016-2024, WCR increased by +98%, requiring additional financing.
-109 254 €
140 j
73 j
0 j
-230 j
Based on 85 transactions of similar company sales
(all years),
the value of NEO PLOUVIEN is estimated at
118 090 €
(range 23 248€ - 599 264€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 PLOUVIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NEO PLOUVIEN in 2024 is 171 k€.
NEO PLOUVIEN recorded a net loss in 2024.
The headquarters of NEO PLOUVIEN is located in PARIS (75013), in the department Paris.
The tax return of NEO PLOUVIEN 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 PLOUVIEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.