Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-30 (13 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SAINT-FRANCOIS (97118), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEODOM-INVEST : revenue, balance sheet and financial ratios
NEODOM-INVEST is a French company
founded 13 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SAINT-FRANCOIS (97118),
this company of category PME
shows in 2019 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEODOM-INVEST (SIREN 752199836)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-52 019 €
-33 119 €
-1 015 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, NEODOM-INVEST records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 019 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-87.564%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-103.341%
Solvency indicators evolution NEODOM-INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
13.258
-74.634
-87.564
Financial autonomy
73.318
-34.336
-103.341
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-87.562019
2017
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Excellent-30 pts over 3 years
In 2019, the debt ratio of NEODOM-INVEST (-87.56) 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.
Financial autonomy
-103.34%2019
2017
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average-50 pts over 3 years
In 2019, the financial autonomy of NEODOM-INVEST (-103.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
88.338
Liquidity indicators evolution NEODOM-INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
589.592
91.549
88.338
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
88.342019
2017
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Average-50 pts over 3 years
In 2019, the liquidity ratio of NEODOM-INVEST (88.34) 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.
Positioning of NEODOM-INVEST in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare NEODOM-INVEST with other companies in the same sector:
The revenue of NEODOM-INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is NEODOM-INVEST profitable?
NEODOM-INVEST recorded a net loss in 2019.
Where is the headquarters of NEODOM-INVEST ?
The headquarters of NEODOM-INVEST is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
Where to find the tax return of NEODOM-INVEST ?
The tax return of NEODOM-INVEST 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).
In which sector does NEODOM-INVEST operate?
NEODOM-INVEST operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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