SIREN : 911555985
NEO2SI HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMETZ-VILLEZ (78270), this company of category PME shows in 2024 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 47 880 € | 48 120 € |
| Net income | 21 813 € | 36 082 € |
| EBITDA | 25 662 € | 48 120 € |
| Net margin | 45.6% | 75.0% |
In 2024, NEO2SI HOLDING achieves revenue of 48 k€. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 53.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -47%, reducing margin by 46.4 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 22 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
47 880 €
47 880 €
25 662 €
25 662 €
21 813 €
53.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.568%
90.297%
45.558%
0.463
In 2024, the debt ratio of NEO2SI HOLDING (2.57) 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 NEO2SI HOLDING (90.3%) 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 NEO2SI HOLDING (0.46) 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.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-235 days): operations structurally generate cash.
-31 207 €
0 j
13 j
0 j
-235 j
Based on 103 transactions of similar company sales in 2024, the value of NEO2SI HOLDING is estimated at 111 460 € (range 27 940€ - 229 442€). With an EBITDA of 25 662€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 NEO2SI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEO2SI HOLDING in 2024 is 48 k€.
Yes, NEO2SI HOLDING generated a net profit of 22 k€ in 2024.
The headquarters of NEO2SI HOLDING is located in LIMETZ-VILLEZ (78270), in the department Yvelines.
The tax return of NEO2SI HOLDING 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).
NEO2SI HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.