SIREN : 890748015
NEO2 DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 4.8 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 804 512 € | 3 278 079 € | 1 518 122 € | 173 538 € |
| Net income | 11 822 112 € | 8 234 691 € | 1 752 886 € | 875 277 € |
| EBITDA | 202 109 € | 36 118 € | -29 786 € | 2 740 € |
| Net margin | 246.1% | 251.2% | 115.5% | 504.4% |
In 2024, NEO2 DEVELOPPEMENT achieves revenue of 4.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +129.4%. Vs 2023, growth of +47% (3.3 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 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 202 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.8 M€, i.e. 246.1% of revenue. This profit can be retained or distributed to shareholders.
4 804 512 €
4 804 512 €
202 109 €
20 937 €
11 822 112 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 269.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.32%
91.736%
269.181%
0.216
59.6%
In 2024, the debt ratio of NEO2 DEVELOPPEMENT (5.32) 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 DEVELOPPEMENT (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEO2 DEVELOPPEMENT (0.22) 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 232.91. 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 653.3x. Operating income very largely covers interest expenses: high safety margin.
232.905
653.256
In 2024, the liquidity ratio of NEO2 DEVELOPPEMENT (232.91) 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 DEVELOPPEMENT (653.3x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 35 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 306 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2020-2024, WCR increased by +2583%, requiring additional financing.
4 083 499 €
141 j
106 j
0 j
306 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEO2 DEVELOPPEMENT is estimated at
4 789 279 €
(range 2 812 282€ - 19 509 602€).
With an EBITDA of 202 109€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEO2 DEVELOPPEMENT in 2024 is 4.8 M€.
Yes, NEO2 DEVELOPPEMENT generated a net profit of 11.8 M€ in 2024.
The headquarters of NEO2 DEVELOPPEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NEO2 DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.