SIREN : 488351594
NEOFI SOLUTIONS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 415 633 € | N/C | N/C | N/C | 1 530 314 € | 1 577 232 € | 1 524 633 € | 1 381 103 € | 1 170 207 € | 939 522 € | 1 211 784 € |
| Net income | 77 712 € | 288 892 € | 46 137 € | 400 245 € | 291 136 € | 80 723 € | 345 567 € | 42 163 € | 6 861 € | 10 945 € | 178 422 € | 157 322 € |
| EBITDA | N/C | 388 378 € | N/C | N/C | N/C | 147 562 € | 346 451 € | 684 803 € | 462 676 € | 105 031 € | 270 816 € | 341 547 € |
| Net margin | N/C | 12.0% | N/C | N/C | N/C | 5.3% | 21.9% | 2.8% | 0.5% | 0.9% | 19.0% | 13.0% |
In 2024, NEOFI SOLUTIONS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 157 k€ -> 78 k€.
77 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.432%
55.141%
13.0%
In 2024, the debt ratio of NEOFI SOLUTIONS (10.43) 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 NEOFI SOLUTIONS (55.1%) 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 2023, the repayment capacity of NEOFI SOLUTIONS (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.389
In 2024, the liquidity ratio of NEOFI SOLUTIONS (247.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NEOFI SOLUTIONS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of NEOFI SOLUTIONS is estimated at 114 644 € (range 49 540€ - 336 552€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEOFI SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEOFI SOLUTIONS in 2023 is 2.4 M€.
Yes, NEOFI SOLUTIONS generated a net profit of 78 k€ in 2024.
The headquarters of NEOFI SOLUTIONS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of NEOFI SOLUTIONS 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).
NEOFI SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.