Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEO RIDE ST BARTH : revenue, balance sheet and financial ratios

NEO RIDE ST BARTH is a French company founded 4 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2022 a net income positive of 866€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEO RIDE ST BARTH (SIREN 904709961)
Indicator 2022
Revenue N/C
Net income 866 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, NEO RIDE ST BARTH generates positive net income of 866 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

866 €

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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 449%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

449.346%

Financial autonomy (2022) ?
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

14.355%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.1%

Solvency indicators evolution
NEO RIDE ST BARTH

Sector positioning

Debt ratio
449.35 2022
2022
Q1: 0.0
Med: 31.58
Q3: 180.48
Watch

In 2022, the debt ratio of NEO RIDE ST BARTH (449.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.36% 2022
2022
Q1: 5.28%
Med: 28.49%
Q3: 58.47%
Average

In 2022, the financial autonomy of NEO RIDE ST BARTH (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 521.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

521.382

Liquidity indicators evolution
NEO RIDE ST BARTH

Sector positioning

Liquidity ratio
521.38 2022
2022
Q1: 83.52
Med: 169.65
Q3: 364.86
Excellent

In 2022, the liquidity ratio of NEO RIDE ST BARTH (521.38) 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.

Positioning of NEO RIDE ST BARTH in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of NEO RIDE ST BARTH is estimated at 10 630 € (range 264€ - 31 332€). 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.

Estimated enterprise value 2022
276 transactions
0k€ 10k€ 31k€
10 630 € Range: 264€ - 31 332€
NAF 5 all-time

Valuation method used

Net Income Multiple
866 € × 12.3x = 10 630 €
Range: 264€ - 31 333€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare NEO RIDE ST BARTH with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about NEO RIDE ST BARTH

What is the revenue of NEO RIDE ST BARTH ?

The revenue of NEO RIDE ST BARTH is not publicly disclosed (confidential accounts filed with INPI).

Is NEO RIDE ST BARTH profitable?

Yes, NEO RIDE ST BARTH generated a net profit of 866€ in 2022.

Where is the headquarters of NEO RIDE ST BARTH ?

The headquarters of NEO RIDE ST BARTH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of NEO RIDE ST BARTH ?

The tax return of NEO RIDE ST BARTH 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 RIDE ST BARTH operate?

NEO RIDE ST BARTH operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.