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

NEO SYSTEMS OUTREMER : revenue, balance sheet and financial ratios

NEO SYSTEMS OUTREMER is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a net income negative of -216 k€. 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 SYSTEMS OUTREMER (SIREN 480624337)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C N/C
Net income -216 373 € 1 229 € 20 119 € -42 691 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, NEO SYSTEMS OUTREMER records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-216 373 €

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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 -118%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-118.037%

Financial autonomy (2021) ?
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

-42.731%

Asset age ratio (2021) ?
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

58.7%

Solvency indicators evolution
NEO SYSTEMS OUTREMER

Sector positioning

Debt ratio
-118.04 2021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Excellent -50 pts over 3 years

In 2021, the debt ratio of NEO SYSTEMS OUTREMER (-118.04) 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.

Financial autonomy
-42.73% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Average

In 2021, the financial autonomy of NEO SYSTEMS OUTREMER (-42.7%) 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 77.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

77.849

Liquidity indicators evolution
NEO SYSTEMS OUTREMER

Sector positioning

Liquidity ratio
77.85 2021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Watch

In 2021, the liquidity ratio of NEO SYSTEMS OUTREMER (77.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 522 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1908 days. Excellent situation: suppliers finance 1386 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

522 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1908 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEO SYSTEMS OUTREMER

Positioning of NEO SYSTEMS OUTREMER in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare NEO SYSTEMS OUTREMER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about NEO SYSTEMS OUTREMER

What is the revenue of NEO SYSTEMS OUTREMER ?

The revenue of NEO SYSTEMS OUTREMER is not publicly disclosed (confidential accounts filed with INPI).

Is NEO SYSTEMS OUTREMER profitable?

NEO SYSTEMS OUTREMER recorded a net loss in 2021.

Where is the headquarters of NEO SYSTEMS OUTREMER ?

The headquarters of NEO SYSTEMS OUTREMER is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of NEO SYSTEMS OUTREMER ?

The tax return of NEO SYSTEMS OUTREMER 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 SYSTEMS OUTREMER operate?

NEO SYSTEMS OUTREMER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.