SIREN : 900378175
NEO2 TP is a French company founded 4 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 4.0 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 |
|---|---|---|---|---|
| Revenue | 4 006 360 € | 4 456 704 € | 3 525 183 € | 1 055 280 € |
| Net income | 512 212 € | 581 200 € | 631 639 € | 235 823 € |
| EBITDA | 677 138 € | 739 709 € | 842 310 € | 320 848 € |
| Net margin | 12.8% | 13.0% | 17.9% | 22.3% |
In 2024, NEO2 TP achieves revenue of 4.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.0%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 677 k€, representing 16.9% of 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 512 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
4 006 360 €
4 006 360 €
677 138 €
682 400 €
512 212 €
16.9%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.052%
52.255%
12.654%
0.0
In 2024, the debt ratio of NEO2 TP (0.05) 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 TP (52.3%) 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 TP (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 209.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.416
0.0
In 2024, the liquidity ratio of NEO2 TP (209.42) 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 TP (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 827 k€ to permanently finance. Over 2021-2024, WCR increased by +239%, requiring additional financing.
827 233 €
73 j
67 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 288 130€ to 1 961 713€ 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEO2 TP in 2024 is 4.0 M€.
Yes, NEO2 TP generated a net profit of 512 k€ in 2024.
The headquarters of NEO2 TP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NEO2 TP 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 TP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.