SIREN : 444604680
NEOFIDES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2025 a net income positive of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 038 866 € | 795 429 € | 884 961 € | 655 971 € | 663 647 € | -73 050 € | 663 058 € | 665 138 € | 675 779 € | 683 156 € |
| EBITDA | -143 705 € | -181 707 € | -78 396 € | -76 001 € | -68 229 € | -73 124 € | -70 018 € | -68 057 € | -56 924 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, NEOFIDES generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 683 k€ -> 1.0 M€.
-142 611 €
-143 705 €
-141 917 €
1 038 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.032%
99.667%
0.005
In 2025, the debt ratio of NEOFIDES (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NEOFIDES (99.7%) 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.
In 2025, the repayment capacity of NEOFIDES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4052.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4052.827
0.0
In 2025, the liquidity ratio of NEOFIDES (4052.83) 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 2025, the interest coverage of NEOFIDES (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
0 j
117 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 348 811€ to 7 773 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NEOFIDES with other companies in the same sector:
The revenue of NEOFIDES is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEOFIDES generated a net profit of 1.0 M€ in 2025.
The headquarters of NEOFIDES is located in PARIS (75001), in the department Paris.
The tax return of NEOFIDES 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).
NEOFIDES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.