SIREN : 810127217
NEO2 ENGINEERING is a French company founded 11 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 6.0 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6 028 713 € | 7 685 733 € | 8 932 762 € | 5 764 916 € | 975 453 € |
| Net income | 420 404 € | 859 456 € | 1 209 983 € | 1 002 220 € | 119 410 € |
| EBITDA | 555 681 € | 1 141 883 € | 1 612 542 € | 1 346 800 € | 120 716 € |
| Net margin | 7.0% | 11.2% | 13.5% | 17.4% | 12.2% |
In 2024, NEO2 ENGINEERING achieves revenue of 6.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.7%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 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 556 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -51%, reducing margin by 5.6 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 420 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
6 028 713 €
6 028 713 €
555 681 €
557 418 €
420 404 €
9.2%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.082%
45.919%
6.945%
0.0
In 2024, the debt ratio of NEO2 ENGINEERING (0.08) 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 ENGINEERING (45.9%) 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 ENGINEERING (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 184.91. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
184.907
0.02
In 2024, the liquidity ratio of NEO2 ENGINEERING (184.91) 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 ENGINEERING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 714 k€ to permanently finance. Over 2020-2024, WCR increased by +331%, requiring additional financing.
713 558 €
52 j
37 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 355 470€ to 1 814 825€ 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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEO2 ENGINEERING in 2024 is 6.0 M€.
Yes, NEO2 ENGINEERING generated a net profit of 420 k€ in 2024.
The headquarters of NEO2 ENGINEERING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NEO2 ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.