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NEOEN PREFINANCEMENT EUROPE : revenue, balance sheet and financial ratios

NEOEN PREFINANCEMENT EUROPE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEOEN PREFINANCEMENT EUROPE (SIREN 930217690)
Indicator 2024
Revenue 140 458 €
Net income -3 349 €
EBITDA -1 030 €
Net margin -2.4%

Revenue and income statement

En 2024, NEOEN PREFINANCEMENT EUROPE réalise un chiffre d'affaires de 140 k€. Après déduction des consommations (0 €), la marge brute s'établit à 140 k€, soit un taux de 100%. Ce ratio mesure la capacité à dégager de la valeur sur l'activité commerciale. L'EBE (Excédent Brut d'Exploitation = Marge brute - Charges de personnel - Impôts & taxes) atteint -1 k€, représentant -0.7% du CA. L'EBE négatif signifie que l'exploitation ne couvre pas les charges courantes : situation préoccupante. Le résultat net est déficitaire à -3 k€ (-2.4% du CA), ce qui impactera les capitaux propres.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

140 458 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

140 458 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 030 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 445 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 349 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à -19659%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint -1%. Faible autonomie : l'entreprise dépend fortement des financements externes (banques, fournisseurs).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-19659.011%

Financial autonomy (2024) ?
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

-0.511%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.384%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-49.837

Solvency indicators evolution
NEOEN PREFINANCEMENT EUROPE

Sector positioning

Taux d'endettement
-19659.01 2024
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Excellent

En 2024, le taux d'endettement de NEOEN PREFINANCEMENT EUROPE (-19659.01) se situe dans les 25% les plus bas du secteur, ce qui est positif. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un ratio faible signifie une structure financière solide avec peu de dépendance aux créanciers.

Autonomie financière
-0.51% 2024
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Average

En 2024, le autonomie financière de NEOEN PREFINANCEMENT EUROPE (-0.5%) se situe en dessous de la médiane sectorielle. Ce ratio représente la part des fonds propres dans le financement total. Une amélioration permettrait de renforcer la position concurrentielle.

Capacité de remboursement
-49.84 ans 2024
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.02 ans
Excellent

En 2024, le capacité de remboursement de NEOEN PREFINANCEMENT EUROPE (-49.8 an) se situe dans les 25% les plus bas du secteur, ce qui est positif. Ce ratio indique le nombre d'années nécessaires pour rembourser les dettes avec la CAF. Une capacité courte reflète une dette maîtrisée et une bonne génération de trésorerie.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-184.951

Liquidity indicators evolution
NEOEN PREFINANCEMENT EUROPE

Sector positioning

Couverture des intérêts
-184.95x 2024
2024
Q1: -71.27x
Med: 0.0x
Q3: 0.0x
Average

En 2024, le couverture des intérêts de NEOEN PREFINANCEMENT EUROPE (-184.9x) se situe en dessous de la médiane sectorielle. Ce ratio indique combien de fois le résultat d'exploitation couvre les charges d'intérêts. Une amélioration permettrait de renforcer la position concurrentielle.

Working capital requirement (WCR) and payment terms

Le BFR (Besoin en Fonds de Roulement) mesure le décalage de trésorerie entre les encaissements clients et les décaissements fournisseurs/stocks. Délai moyen de paiement clients : 300 jours (formule : Créances clients / CA TTC x 360). Délai fournisseurs : 0 jours. L'écart de 300 jours signifie que l'entreprise finance ses clients pendant plus d'un mois avant d'être elle-même payée par rapport au paiement des fournisseurs. Cela pèse sur la trésorerie. Au global, le BFR représente 360 jours de CA, soit 140 k€ à financer en permanence.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

140 457 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

300 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

360 j

WCR and payment terms evolution
NEOEN PREFINANCEMENT EUROPE

Positioning of NEOEN PREFINANCEMENT EUROPE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of NEOEN PREFINANCEMENT EUROPE is estimated at 42 757 € (range 22 123€ - 119 053€). The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
22k€ 42k€ 119k€
42 757 € Range: 22 123€ - 119 053€
NAF 5 année 2024

Valuation method used

Revenue Multiple
140 458 € × 0.30x = 42 757 €
Range: 22 124€ - 119 053€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare NEOEN PREFINANCEMENT EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about NEOEN PREFINANCEMENT EUROPE

What is the revenue of NEOEN PREFINANCEMENT EUROPE ?

The revenue of NEOEN PREFINANCEMENT EUROPE in 2024 is 140 k€.

Is NEOEN PREFINANCEMENT EUROPE profitable?

NEOEN PREFINANCEMENT EUROPE recorded a net loss in 2024.

Where is the headquarters of NEOEN PREFINANCEMENT EUROPE ?

The headquarters of NEOEN PREFINANCEMENT EUROPE is located in PARIS (75008), in the department Paris.

Where to find the tax return of NEOEN PREFINANCEMENT EUROPE ?

The tax return of NEOEN PREFINANCEMENT EUROPE 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 NEOEN PREFINANCEMENT EUROPE operate?

NEOEN PREFINANCEMENT EUROPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.