SIREN : 484348487
NEO SOFT SERVICES is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 126.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 455 828 € | 120 047 970 € | 104 785 411 € | 94 581 425 € | 91 435 636 € | 89 694 854 € | 75 382 462 € | 62 893 004 € | 56 083 012 € |
| Net income | 1 459 132 € | 761 463 € | 2 476 540 € | 3 352 593 € | 2 074 735 € | 3 526 427 € | 2 683 669 € | 3 357 025 € | 2 196 575 € |
| EBITDA | 6 821 516 € | 3 644 404 € | 6 388 661 € | 6 451 621 € | 5 195 448 € | 4 665 581 € | 4 095 887 € | 4 104 410 € | 2 915 179 € |
| Net margin | 1.2% | 0.6% | 2.4% | 3.5% | 2.3% | 3.9% | 3.6% | 5.3% | 3.9% |
In 2024, NEO SOFT SERVICES achieves revenue of 126.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 126.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
126 455 828 €
126 455 828 €
6 821 516 €
4 380 799 €
1 459 132 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.83%
17.532%
2.608%
0.476
39.8%
In 2024, the debt ratio of NEO SOFT SERVICES (19.83) 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 SOFT SERVICES (17.5%) 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 SOFT SERVICES (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.1x. Operating income very largely covers interest expenses: high safety margin.
113.564
12.138
In 2024, the liquidity ratio of NEO SOFT SERVICES (113.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEO SOFT SERVICES (12.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
8 917 665 €
22 j
75 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of NEO SOFT SERVICES is estimated at 9 850 996 € (range 4 710 546€ - 27 108 030€). With an EBITDA of 6 821 516€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SOFT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEO SOFT SERVICES in 2024 is 126.5 M€.
Yes, NEO SOFT SERVICES generated a net profit of 1.5 M€ in 2024.
The headquarters of NEO SOFT SERVICES is located in PARIS (75013), in the department Paris.
The tax return of NEO SOFT SERVICES 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 SOFT SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.