Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-10 (23 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MAROLLES-EN-BRIE (94440), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEOGROUPE : revenue, balance sheet and financial ratios
NEOGROUPE is a French company
founded 23 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MAROLLES-EN-BRIE (94440),
this company of category PME
shows in 2019 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, NEOGROUPE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.565%
Financial autonomy (2019)
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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
30.157%
Solvency indicators evolution NEOGROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
60.565
Financial autonomy
30.157
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
60.562019
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Average
In 2019, the debt ratio of NEOGROUPE (60.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.16%2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Average
In 2019, the financial autonomy of NEOGROUPE (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of NEOGROUPE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare NEOGROUPE with other companies in the same sector:
The revenue of NEOGROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is NEOGROUPE profitable?
NEOGROUPE recorded a net loss in 2019.
Where is the headquarters of NEOGROUPE ?
The headquarters of NEOGROUPE is located in MAROLLES-EN-BRIE (94440), in the department Val-de-Marne.
Where to find the tax return of NEOGROUPE ?
The tax return of NEOGROUPE 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 NEOGROUPE operate?
NEOGROUPE 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.
Item evolution
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