SIREN : 534283866
NEOCONSTRUCTION is a French company founded 14 years ago, specialized in the sector Évaluation des risques et dommages. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2025 a revenue of 861 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861 167 € | 1 164 194 € | 1 092 855 € | 1 177 095 € | 1 316 713 € | N/C | N/C | N/C | N/C |
| Net income | 12 621 € | 68 843 € | 40 295 € | 216 483 € | 151 098 € | 60 651 € | 69 522 € | 54 802 € | 41 328 € |
| EBITDA | 28 973 € | 91 350 € | 57 514 € | 47 041 € | 145 308 € | N/C | N/C | N/C | N/C |
| Net margin | 1.5% | 5.9% | 3.7% | 18.4% | 11.5% | N/C | N/C | N/C | N/C |
In 2025, NEOCONSTRUCTION achieves revenue of 861 k€. Revenue is declining over the period 2021-2025 (CAGR: -10.1%). Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 861 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 29 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -68%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
861 167 €
861 167 €
28 973 €
6 185 €
12 621 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
40.093%
4.123%
0.0
36.7%
In 2025, the debt ratio of NEOCONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NEOCONSTRUCTION (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NEOCONSTRUCTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.75. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
142.747
9.675
In 2025, the liquidity ratio of NEOCONSTRUCTION (142.75) 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 2025, the interest coverage of NEOCONSTRUCTION (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 200 days of revenue, i.e. 479 k€ to permanently finance.
478 938 €
131 j
122 j
17 j
200 j
Based on 209 transactions of similar company sales (all years), the value of NEOCONSTRUCTION is estimated at 245 130 € (range 75 773€ - 568 444€). With an EBITDA of 28 973€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 NEOCONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of NEOCONSTRUCTION in 2025 is 861 k€.
Yes, NEOCONSTRUCTION generated a net profit of 13 k€ in 2025.
The headquarters of NEOCONSTRUCTION is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of NEOCONSTRUCTION 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).
NEOCONSTRUCTION operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.