SIREN : 894694066
NEOFA is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in NICE (06000), this company of category PME shows in 2023 a net income negative of -1.2 M€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 156 265 € | -575 136 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, NEOFA records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 156 265 €
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.958%
-59.394%
50.4%
In 2023, the debt ratio of NEOFA (-224.96) 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 NEOFA (-59.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.034
In 2023, the liquidity ratio of NEOFA (160.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 639 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1079 days. Excellent situation: suppliers finance 440 days of the operating cycle (retail model).
0 €
639 j
1079 j
0 j
Compare NEOFA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEOFA is not publicly disclosed (confidential accounts filed with INPI).
NEOFA recorded a net loss in 2023.
The headquarters of NEOFA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of NEOFA 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).
NEOFA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.