SIREN : 813662350
NEOCROC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SERRE-LES-SAPINS (25770), this company of category PME shows in 2024 a revenue of 50€. 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 | 50 € | N/C | 302 € | 12 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | N/C |
| Net income | -6 920 € | 250 814 € | -156 766 € | 4 674 040 € | -2 243 885 € | -2 492 818 € | -756 553 € | -388 457 € | 262 805 € |
| EBITDA | -66 350 € | -100 659 € | -142 207 € | -166 183 € | -235 263 € | -78 607 € | -18 462 € | -8 351 € | -181 542 € |
| Net margin | -13840.0% | N/C | -51909.3% | 38950.3% | -4674.8% | -5193.4% | -1576.2% | -809.3% | N/C |
In 2024, NEOCROC achieves revenue of 50 €. Revenue is declining over the period 2017-2024 (CAGR: -62.5%). After deducting consumption (0 €), gross margin stands at 50 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -132700.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-13840.0% of revenue), which will impact equity.
50 €
50 €
-66 350 €
-32 121 €
-6 920 €
-132700.0%
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1220486.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-142.808%
-91.011%
1220486.0%
1.395
100.0%
In 2024, the debt ratio of NEOCROC (-142.81) 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 2024, the financial autonomy of NEOCROC (-91.0%) 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 NEOCROC (1.40) 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 30.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.011
-986.226
In 2024, the liquidity ratio of NEOCROC (30.01) 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 NEOCROC (-986.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308988 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1381 days. The gap of 307607 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 577793 days of revenue, i.e. 80 k€ to permanently finance.
80 249 €
308988 j
1381 j
0 j
577793 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEOCROC is estimated at
29 €
(range 18€ - 34€).
The price/revenue ratio is 0.59x
(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.
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 54 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 NEOCROC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOCROC in 2024 is 50€.
NEOCROC recorded a net loss in 2024.
The headquarters of NEOCROC is located in SERRE-LES-SAPINS (25770), in the department Doubs.
The tax return of NEOCROC 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).
NEOCROC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.