SIREN : 410378830
NEOFOR MENDE is a French company founded 29 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MENDE (48000), this company of category PME shows in 2024 a revenue of 5.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 638 518 € | 5 398 333 € | 6 818 449 € | 7 176 124 € | 8 863 777 € | 13 332 913 € | 15 248 865 € | 14 300 058 € | 12 892 304 € |
| Net income | -2 428 206 € | -1 008 391 € | -4 616 € | 489 761 € | -32 893 € | -1 556 857 € | -684 831 € | 680 912 € | -358 088 € |
| EBITDA | -1 221 228 € | -818 233 € | 65 113 € | 173 999 € | -1 102 665 € | -1 925 579 € | -700 370 € | -906 014 € | 57 866 € |
| Net margin | -43.1% | -18.7% | -0.1% | 6.8% | -0.4% | -11.7% | -4.5% | 4.8% | -2.8% |
In 2024, NEOFOR MENDE achieves revenue of 5.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Vs 2023: +4%. After deducting consumption (3.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -49%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-43.1% of revenue), which will impact equity.
5 638 518 €
2 450 208 €
-1 221 228 €
-2 432 810 €
-2 428 206 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1678%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1678.108%
-1.603%
-19.459%
-0.644
28.1%
In 2024, the debt ratio of NEOFOR MENDE (-1678.11) 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 2024, the financial autonomy of NEOFOR MENDE (-1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NEOFOR MENDE (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.133
-2.663
In 2024, the liquidity ratio of NEOFOR MENDE (74.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEOFOR MENDE (-2.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 545 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
545 188 €
32 j
70 j
18 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 550 000€ to 1 240 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 NEOFOR MENDE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of NEOFOR MENDE in 2024 is 5.6 M€.
NEOFOR MENDE recorded a net loss in 2024.
The headquarters of NEOFOR MENDE is located in MENDE (48000), in the department Lozere.
The tax return of NEOFOR MENDE 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).
NEOFOR MENDE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.