SIREN : 839155298
NEO SOLAR is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 260 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 |
|---|---|---|---|---|---|---|
| Revenue | 259 639 € | 77 580 € | 86 494 € | 149 395 € | 27 853 € | N/C |
| Net income | 24 419 € | 8 436 € | -79 139 € | 13 611 € | 857 € | -771 € |
| EBITDA | 44 426 € | 197 952 € | -41 363 € | 27 242 € | 8 885 € | -753 € |
| Net margin | 9.4% | 10.9% | -91.5% | 9.1% | 3.1% | N/C |
In 2024, NEO SOLAR achieves revenue of 260 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.7%. Vs 2023, growth of +235% (78 k€ -> 260 k€). After deducting consumption (143 k€), gross margin stands at 117 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+235%), EBITDA varies by -78%, reducing margin by 238.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
259 639 €
116 573 €
44 426 €
67 686 €
24 419 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at -11493%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2793.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-11492.771%
-0.802%
0.448%
2793.673
82.8%
In 2024, the debt ratio of NEO SOLAR (-11492.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEO SOLAR (-0.8%) 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 SOLAR (2793.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1518.60. 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 140.7x. Operating income very largely covers interest expenses: high safety margin.
1518.599
140.695
In 2024, the liquidity ratio of NEO SOLAR (1518.60) 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 SOLAR (140.7x) 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1392 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4156 days of revenue, i.e. 3.0 M€ to permanently finance.
2 997 486 €
271 j
157 j
1392 j
4156 j
Based on 85 transactions of similar company sales
(all years),
the value of NEO SOLAR is estimated at
121 700 €
(range 20 078€ - 527 017€).
With an EBITDA of 44 426€, the sector multiple of 2.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NEO SOLAR in 2024 is 260 k€.
Yes, NEO SOLAR generated a net profit of 24 k€ in 2024.
The headquarters of NEO SOLAR is located in LE THOR (84250), in the department Vaucluse.
The tax return of NEO SOLAR 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 SOLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.