SIREN : 894426543
NEOCORPORATE is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 850 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 849 876 € | 532 800 € | 241 910 € |
| Net income | 312 954 € | 209 908 € | 487 928 € |
| EBITDA | 93 098 € | -49 508 € | 59 461 € |
| Net margin | 36.8% | 39.4% | 201.7% |
In 2024, NEOCORPORATE achieves revenue of 850 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.4%. Vs 2023, growth of +60% (533 k€ -> 850 k€). After deducting consumption (0 €), gross margin stands at 850 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 93 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 36.8% of revenue. This profit can be retained or distributed to shareholders.
849 876 €
849 876 €
93 098 €
91 063 €
312 954 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.867%
8.799%
37.061%
0.385
88.0%
In 2024, the debt ratio of NEOCORPORATE (16.87) 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 NEOCORPORATE (8.8%) 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 2024, the repayment capacity of NEOCORPORATE (0.39) 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 44.72. 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 4.1x. Financial charges are adequately covered by operations.
44.719
4.105
In 2024, the liquidity ratio of NEOCORPORATE (44.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEOCORPORATE (4.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-231 days): operations structurally generate cash. Over 2022-2024, WCR increased by +35%, requiring additional financing.
-546 003 €
71 j
77 j
0 j
-231 j
Based on 173 transactions of similar company sales (all years), the value of NEOCORPORATE is estimated at 478 563 € (range 162 227€ - 1 127 660€). With an EBITDA of 93 098€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 NEOCORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NEOCORPORATE in 2024 is 850 k€.
Yes, NEOCORPORATE generated a net profit of 313 k€ in 2024.
The headquarters of NEOCORPORATE is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of NEOCORPORATE 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).
NEOCORPORATE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.