SIREN : 510097900
NEO-VIRT is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a revenue of 145 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 145 475 € | 144 950 € | 143 975 € | 104 360 € | 92 290 € | 94 725 € | 94 500 € | 90 675 € |
| Net income | 0 € | 0 € | 0 € | 24 569 € | 11 632 € | 31 847 € | 5 077 € | 930 € | 1 030 € | 1 047 € | 3 078 € |
| EBITDA | N/C | N/C | N/C | 29 724 € | 14 956 € | 38 126 € | 2 138 € | 2 829 € | 3 477 € | 2 533 € | 4 166 € |
| Net margin | N/C | N/C | N/C | 16.9% | 8.0% | 22.1% | 4.9% | 1.0% | 1.1% | 1.1% | 3.4% |
In 2024, NEO-VIRT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.677%
3.253%
29.9%
In 2024, the debt ratio of NEO-VIRT (3.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEO-VIRT (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 815.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
815.923
In 2024, the liquidity ratio of NEO-VIRT (815.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare NEO-VIRT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEO-VIRT in 2022 is 145 k€.
Yes, NEO-VIRT generated a net profit of 25 k€ in 2022.
The headquarters of NEO-VIRT is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of NEO-VIRT 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-VIRT 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.