SIREN : 492690821
NEOEN SERVICES is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2018 a revenue of 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 19 609 € | 487 533 € | 1 604 948 € |
| Net income | -50 385 € | -103 440 € | -189 124 € | 1 226 400 € | 419 611 € | 502 187 € | 449 209 € | 970 606 € | 1 697 686 € |
| EBITDA | -11 464 € | -10 989 € | -11 870 € | -11 482 € | -12 565 € | -9 193 € | -101 910 € | 433 447 € | 1 479 480 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2290.8% | 199.1% | 105.8% |
In 2024, NEOEN SERVICES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-11 464 €
-11 464 €
-50 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
282.064%
26.151%
-41.135
In 2024, the debt ratio of NEOEN SERVICES (282.06) 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 2024, the financial autonomy of NEOEN SERVICES (26.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEOEN SERVICES (-41.13) 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 1829.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1829.446
-573.639
In 2024, the liquidity ratio of NEOEN SERVICES (1829.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEOEN SERVICES (-573.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare NEOEN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NEOEN SERVICES in 2018 is 20 k€.
NEOEN SERVICES recorded a net loss in 2024.
The headquarters of NEOEN SERVICES is located in PARIS (75008), in the department Paris.
The tax return of NEOEN SERVICES 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).
NEOEN SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.