SIREN : 788985414
NEOBOOK EDITIONS is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in CINQ-MARS-LA-PILE (37130), this company of category PME shows in 2023 a net income positive of 19 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 18 650 € | 928 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, NEOBOOK EDITIONS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 928 € -> 19 k€.
18 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.937%
70.766%
29.2%
In 2023, the debt ratio of NEOBOOK EDITIONS (14.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NEOBOOK EDITIONS (70.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 533.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
533.676
In 2023, the liquidity ratio of NEOBOOK EDITIONS (533.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 104 transactions of similar company sales (all years), the value of NEOBOOK EDITIONS is estimated at 82 435 € (range 19 919€ - 155 912€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 NEOBOOK EDITIONS with other companies in the same sector:
The revenue of NEOBOOK EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEOBOOK EDITIONS generated a net profit of 19 k€ in 2023.
The headquarters of NEOBOOK EDITIONS is located in CINQ-MARS-LA-PILE (37130), in the department Indre-et-Loire.
The tax return of NEOBOOK EDITIONS 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).
NEOBOOK EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.