NEOEST : revenue, balance sheet and financial ratios
Revenue 20252,4 M€-1 % vs 2024
EBITDA 2025222 k€-16 % vs 2024
Net income 2025167 k€-15 % vs 2024
NEOEST is a French company
founded 10 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in SAINT-DIZIER (52100),
this company of category PME
shows in 2025 a revenue of 2,4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2025) :
revenue 2,4 M€, EBITDA 222 k€ (9.4 % of revenue), net income 167 k€.
Balance sheet : equity 398 k€, financial debt 113 k€, cash 434 k€.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NEOEST posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - NEOEST (SIREN 822004214) · amounts in thousands of euros (€k)
In 2025, NEOEST achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). Slight decline of -1% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 9.4% of revenue. This ratio is more favorable than the sector median (6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 356 126 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 268 774 €
EBITDA (2025)
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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
221 500 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
215 497 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 269 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9,4 %
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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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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 28%. This ratio is less favorable than the sector median (4.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 59%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.5%).
Debt ratio (2025)
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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
28,5 %
Financial autonomy (2025)
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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
58,7 %
Cash flow / Revenue (2025)
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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
7,3 %
Repayment capacity (2025)
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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
0,7 ans
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
141,8 %
102,2 %
43,5 %
64,8 %
40,5 %
28,5 %
Financial autonomy
19,3 %
29,2 %
43,7 %
42,1 %
56,7 %
58,7 %
Repayment capacity
2,1 ans
1,2 ans
0,6 ans
1,0 ans
0,7 ans
0,7 ans
Cash flow / Revenue
3,2 %
5,7 %
6,0 %
7,3 %
8,4 %
7,4 %
Sector positioning
Debt ratio
28,5%2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Watch64,8 % → 28,5 % depuis 2023
In 2025, the debt ratio of NEOEST (28,5%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
58,7%2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Excellent42,1 % → 58,7 % depuis 2023
In 2025, the financial autonomy of NEOEST (58,7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.53. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2025)
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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
3,53
Liquidity indicators evolution NEOEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
1,83
2,41
2,52
2,58
3,89
3,53
Sector positioning
Liquidity ratio
3,532025
Q1: 1,27
Med: 1,89
Q3: 3,48
Excellent2,6 → 3,5 depuis 2023
In 2025, the liquidity ratio of NEOEST (3,53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 187 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 13 days of revenue, signaling an increased financing need.
Operating WCR (2025)
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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
186 888 €
Customer credit (2025)
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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
7 j
Supplier credit (2025)
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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
23 j
Inventory turnover (2025)
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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
8 j
WCR in days of revenue (2025)
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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
29 j
WCR and payment terms evolution NEOEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
137 989 €
137 293 €
101 394 €
215 877 €
176 002 €
186 888 €
Inventory turnover (days)
14 j
9 j
8 j
9 j
7 j
8 j
Customer payment term (days)
13 j
9 j
5 j
7 j
8 j
7 j
Supplier payment term (days)
50 j
28 j
19 j
27 j
14 j
23 j
Positioning of NEOEST in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 167 781€ to 761 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
167k€386k€761k€
386 279 €Range: 167 781€ - 761 767€
Les capitaux propres comptables (398 k€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)
Compare NEOEST with other companies in the same sector:
Yes, NEOEST generated a net profit of 167 k€ in 2025.
Where is the headquarters of NEOEST ?
The headquarters of NEOEST is located in SAINT-DIZIER (52100), in the department Haute-Marne.
Where to find the tax return of NEOEST ?
The tax return of NEOEST 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 NEOEST operate?
NEOEST operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.