SIREN : 345219117
NEOCADIS is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in NEUFCHATEAU (88300), this company of category ETI shows in 2024 a revenue of 65.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 197 829 € | 62 452 233 € | 58 149 918 € | 53 433 981 € | 52 017 056 € | 53 092 868 € | 51 344 727 € | 50 425 725 € | 49 390 822 € |
| Net income | 938 398 € | 1 329 305 € | 1 108 379 € | 1 267 623 € | 1 206 859 € | 1 121 521 € | 1 091 475 € | 921 080 € | 910 145 € |
| EBITDA | 2 612 990 € | 2 858 647 € | 2 320 361 € | 2 607 716 € | 2 618 939 € | 2 595 506 € | 2 611 410 € | 2 122 757 € | 1 950 179 € |
| Net margin | 1.4% | 2.1% | 1.9% | 2.4% | 2.3% | 2.1% | 2.1% | 1.8% | 1.8% |
In 2024, NEOCADIS achieves revenue of 65.2 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (49.9 M€), gross margin stands at 15.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
65 197 829 €
15 254 615 €
2 612 990 €
1 440 151 €
938 398 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.347%
37.872%
3.983%
3.475
38.4%
In 2024, the debt ratio of NEOCADIS (92.35) 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 2024, the financial autonomy of NEOCADIS (37.9%) 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 NEOCADIS (3.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.49. 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 5.0x. Financial charges are adequately covered by operations.
123.487
4.957
In 2024, the liquidity ratio of NEOCADIS (123.49) 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 NEOCADIS (5.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 5.1 M€ to permanently finance.
5 060 004 €
3 j
27 j
31 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of NEOCADIS is estimated at 11 767 406 € (range 5 091 063€ - 23 885 201€). With an EBITDA of 2 612 990€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 NEOCADIS with other companies in the same sector:
The revenue of NEOCADIS in 2024 is 65.2 M€.
Yes, NEOCADIS generated a net profit of 938 k€ in 2024.
The headquarters of NEOCADIS is located in NEUFCHATEAU (88300), in the department Vosges.
The tax return of NEOCADIS 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).
NEOCADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.