SIREN : 877909002
NEO2 ATLANTIQUE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 072 844 € | 5 338 176 € | 4 700 585 € | 2 705 493 € |
| Net income | 827 696 € | 942 803 € | 1 063 002 € | 684 356 € |
| EBITDA | 1 103 324 € | 1 250 178 € | 1 417 532 € | 915 028 € |
| Net margin | 13.6% | 17.7% | 22.6% | 25.3% |
In 2024, NEO2 ATLANTIQUE achieves revenue of 6.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2023, growth of +14% (5.3 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 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 1.1 M€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -12%, reducing margin by 5.3 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 828 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
6 072 844 €
6 072 844 €
1 103 324 €
1 103 324 €
827 696 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.074%
48.052%
13.629%
0.0
In 2024, the debt ratio of NEO2 ATLANTIQUE (0.07) 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 NEO2 ATLANTIQUE (48.0%) 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 NEO2 ATLANTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.36
0.0
In 2024, the liquidity ratio of NEO2 ATLANTIQUE (192.36) 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 NEO2 ATLANTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 825 k€ to permanently finance. Over 2021-2024, WCR increased by +21%, requiring additional financing.
824 935 €
57 j
44 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 449 472€ to 3 159 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NEO2 ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEO2 ATLANTIQUE in 2024 is 6.1 M€.
Yes, NEO2 ATLANTIQUE generated a net profit of 828 k€ in 2024.
The headquarters of NEO2 ATLANTIQUE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NEO2 ATLANTIQUE 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).
NEO2 ATLANTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.