SIREN : 753434265
NEOCEAD is a French company founded 13 years ago, specialized in the sector Activités des centres de culture physique. Based in SARGE-LES-LE-MANS (72190), this company of category PME shows in 2017 a revenue of 848 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 848 001 € | 470 496 € |
| Net income | 107 980 € | 8 991 € | -53 818 € | 151 825 € | 239 089 € | 37 488 € | 50 173 € | 49 126 € | 30 829 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 75 762 € | 40 573 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.8% | 6.6% |
In 2024, NEOCEAD generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 108 k€.
107 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.707%
67.664%
32.7%
In 2024, the debt ratio of NEOCEAD (18.71) 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 NEOCEAD (67.7%) 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 371.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.932
In 2024, the liquidity ratio of NEOCEAD (371.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 57 transactions of similar company sales
(all years),
the value of NEOCEAD is estimated at
654 662 €
(range 314 515€ - 1 446 455€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 NEOCEAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of NEOCEAD in 2017 is 848 k€.
Yes, NEOCEAD generated a net profit of 108 k€ in 2024.
The headquarters of NEOCEAD is located in SARGE-LES-LE-MANS (72190), in the department Sarthe.
The tax return of NEOCEAD 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).
NEOCEAD operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.