SIREN : 530337104
NEODE is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VENTABREN (13122), this company of category PME shows in 2019 a revenue of 1.7 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 716 906 € | 1 339 810 € | 1 191 145 € | 1 330 390 € |
| Net income | 100 313 € | 51 844 € | 11 650 € | 67 451 € | 144 831 € | 78 272 € | 40 405 € | 162 530 € |
| EBITDA | N/C | N/C | N/C | N/C | 193 024 € | 107 969 € | 54 118 € | 230 541 € |
| Net margin | N/C | N/C | N/C | N/C | 8.4% | 5.8% | 3.4% | 12.2% |
In 2025, NEODE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 163 k€ -> 100 k€.
100 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 34%. The balance between equity and debt is satisfactory.
15.042%
33.508%
67.2%
In 2025, the debt ratio of NEODE (15.04) 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 2025, the financial autonomy of NEODE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.544
In 2025, the liquidity ratio of NEODE (260.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of NEODE is estimated at 332 558 € (range 99 488€ - 979 141€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 NEODE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of NEODE in 2019 is 1.7 M€.
Yes, NEODE generated a net profit of 100 k€ in 2025.
The headquarters of NEODE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of NEODE 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).
NEODE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.