Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEOFI PATRIMOINE : revenue, balance sheet and financial ratios

NEOFI PATRIMOINE is a French company founded 6 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in FEY (57420), this company of category PME shows in 2022 a net income positive of 294 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 - NEOFI PATRIMOINE (SIREN 882280084)
Indicator 2022
Revenue N/C
Net income 293 988 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, NEOFI PATRIMOINE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 988 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.543%

Financial autonomy (2022) ?
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

96.487%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
NEOFI PATRIMOINE

Sector positioning

Debt ratio
0.54 2022
2022
Q1: 0.0
Med: 7.69
Q3: 79.46
Good

In 2022, the debt ratio of NEOFI PATRIMOINE (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.49% 2022
2022
Q1: 9.79%
Med: 43.97%
Q3: 76.41%
Excellent

In 2022, the financial autonomy of NEOFI PATRIMOINE (96.5%) 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 3313.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3313.644

Liquidity indicators evolution
NEOFI PATRIMOINE

Sector positioning

Liquidity ratio
3313.64 2022
2022
Q1: 133.65
Med: 294.73
Q3: 834.04
Excellent

In 2022, the liquidity ratio of NEOFI PATRIMOINE (3313.64) 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.

Positioning of NEOFI PATRIMOINE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of NEOFI PATRIMOINE is estimated at 983 768 € (range 360 376€ - 2 529 038€). 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.

Estimated enterprise value 2022
103 transactions
360k€ 983k€ 2529k€
983 768 € Range: 360 376€ - 2 529 038€
NAF 5 all-time

Valuation method used

Net Income Multiple
293 988 € × 3.3x = 983 768 €
Range: 360 376€ - 2 529 039€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare NEOFI PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about NEOFI PATRIMOINE

What is the revenue of NEOFI PATRIMOINE ?

The revenue of NEOFI PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is NEOFI PATRIMOINE profitable?

Yes, NEOFI PATRIMOINE generated a net profit of 294 k€ in 2022.

Where is the headquarters of NEOFI PATRIMOINE ?

The headquarters of NEOFI PATRIMOINE is located in FEY (57420), in the department Moselle.

Where to find the tax return of NEOFI PATRIMOINE ?

The tax return of NEOFI PATRIMOINE 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 NEOFI PATRIMOINE operate?

NEOFI PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.