SIREN : 819726282
NEODECO is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ARNOUVILLE (95400), this company of category PME shows in 2023 a revenue of 302 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 302 198 € | 295 567 € | 304 805 € | 197 374 € | 193 629 € | 236 378 € |
| Net income | 8 994 € | 1 901 € | 20 954 € | 22 841 € | 10 353 € | 15 540 € |
| EBITDA | 25 717 € | 5 059 € | 27 180 € | 23 966 € | 15 564 € | 23 504 € |
| Net margin | 3.0% | 0.6% | 6.9% | 11.6% | 5.3% | 6.6% |
In 2023, NEODECO achieves revenue of 302 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2022: +2%. After deducting consumption (33 k€), gross margin stands at 269 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 9 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
302 198 €
269 169 €
25 717 €
14 987 €
8 994 €
8.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.603%
0.0
3.4%
In 2023, the debt ratio of NEODECO (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 2023, the financial autonomy of NEODECO (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of NEODECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.285
0.0
In 2023, the liquidity ratio of NEODECO (216.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NEODECO (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 31 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 91 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2023, WCR increased by +2885%, requiring additional financing.
76 338 €
53 j
22 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 24 205€ to 69 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 NEODECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of NEODECO in 2023 is 302 k€.
Yes, NEODECO generated a net profit of 9 k€ in 2023.
The headquarters of NEODECO is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of NEODECO 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).
NEODECO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.