SIREN : 842572935
NEO POLYCHRONO is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in LANRODEC (22170), this company of category PME shows in 2024 a revenue of 44 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 |
|---|---|---|---|---|---|
| Revenue | 44 125 € | 27 323 € | 37 524 € | 28 551 € | 26 166 € |
| Net income | 4 019 € | -2 205 € | 1 304 € | 2 769 € | 3 683 € |
| EBITDA | 10 809 € | 1 025 € | 8 292 € | 8 589 € | 11 485 € |
| Net margin | 9.1% | -8.1% | 3.5% | 9.7% | 14.1% |
In 2024, NEO POLYCHRONO achieves revenue of 44 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +61% (27 k€ -> 44 k€). After deducting consumption (0 €), gross margin stands at 44 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 11 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
44 125 €
44 125 €
10 809 €
4 339 €
4 019 €
24.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.294%
0.105%
9.652%
0.0
In 2024, the debt ratio of NEO POLYCHRONO (0.29) 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 POLYCHRONO (0.1%) 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 POLYCHRONO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.519
0.0
In 2024, the liquidity ratio of NEO POLYCHRONO (154.52) 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 POLYCHRONO (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-1132%), freeing up cash.
-2 301 €
46 j
62 j
41 j
-19 j
Based on 68 transactions of similar company sales
(all years),
the value of NEO POLYCHRONO is estimated at
20 840 €
(range 6 836€ - 74 991€).
With an EBITDA of 10 809€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 POLYCHRONO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NEO POLYCHRONO in 2024 is 44 k€.
Yes, NEO POLYCHRONO generated a net profit of 4 k€ in 2024.
The headquarters of NEO POLYCHRONO is located in LANRODEC (22170), in the department Cotes-d'Armor.
The tax return of NEO POLYCHRONO 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 POLYCHRONO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.