SIREN : 503512295
NEO-SPHERE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category PME shows in 2024 a revenue of 523 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 |
|---|---|---|
| Revenue | 522 821 € | 463 197 € |
| Net income | 26 476 € | 319 235 € |
| EBITDA | 70 634 € | 200 186 € |
| Net margin | 5.1% | 68.9% |
In 2024, NEO-SPHERE achieves revenue of 523 k€. Vs 2023, growth of +13% (463 k€ -> 523 k€). After deducting consumption (0 €), gross margin stands at 523 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 71 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -65%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
522 821 €
522 821 €
70 634 €
41 190 €
26 476 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.92%
57.446%
10.646%
18.292
90.6%
In 2024, the debt ratio of NEO-SPHERE (66.92) 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-SPHERE (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEO-SPHERE (18.29) 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 225.17. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
225.167
36.947
In 2024, the liquidity ratio of NEO-SPHERE (225.17) 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-SPHERE (37.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 94 k€ to permanently finance.
94 458 €
92 j
28 j
0 j
65 j
Based on 103 transactions of similar company sales in 2024, the value of NEO-SPHERE is estimated at 287 265 € (range 76 105€ - 549 142€). With an EBITDA of 70 634€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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-SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEO-SPHERE in 2024 is 523 k€.
Yes, NEO-SPHERE generated a net profit of 26 k€ in 2024.
The headquarters of NEO-SPHERE is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.
The tax return of NEO-SPHERE 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-SPHERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.