Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEOAGENCEMENT : revenue, balance sheet and financial ratios

NEOAGENCEMENT is a French company founded 4 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in ROMAGNAT (63540), this company of category PME has financial data available below. 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

Financial history - NEOAGENCEMENT (SIREN 912906849)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NEOAGENCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1424%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1424.012%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.097%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.5%

Solvency indicators evolution
NEOAGENCEMENT

Sector positioning

Debt ratio
1424.01 2023
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Watch

In 2023, the debt ratio of NEOAGENCEMENT (1424.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
64.1% 2023
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Excellent

In 2023, the financial autonomy of NEOAGENCEMENT (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.577

Liquidity indicators evolution
NEOAGENCEMENT

Sector positioning

Liquidity ratio
133.58 2023
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Average

In 2023, the liquidity ratio of NEOAGENCEMENT (133.58) 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.

Positioning of NEOAGENCEMENT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare NEOAGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about NEOAGENCEMENT

What is the revenue of NEOAGENCEMENT ?

The revenue of NEOAGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is NEOAGENCEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of NEOAGENCEMENT ?

The headquarters of NEOAGENCEMENT is located in ROMAGNAT (63540), in the department Puy-de-Dome.

Where to find the tax return of NEOAGENCEMENT ?

The tax return of NEOAGENCEMENT 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).

In which sector does NEOAGENCEMENT operate?

NEOAGENCEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.