SIREN : 833947138
NEOGUST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ARBERATS-SILLEGUE (64120), this company of category PME shows in 2021 a revenue of 29 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 28 831 € | 52 570 € | 32 425 € |
| Net income | 5 295 € | -9 423 € | -31 431 € | 68 708 € | 4 965 € | 4 367 € |
| EBITDA | -25 269 € | -46 771 € | -73 520 € | -42 183 € | 9 876 € | 8 024 € |
| Net margin | N/C | N/C | N/C | 238.3% | 9.4% | 13.5% |
In 2024, NEOGUST generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 4 k€ -> 5 k€.
-25 269 €
-26 533 €
5 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 50%. 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 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
13.972%
50.319%
23.825
38.6%
In 2024, the debt ratio of NEOGUST (13.97) 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 NEOGUST (50.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEOGUST (23.82) 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 174.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.616
-15.28
In 2024, the liquidity ratio of NEOGUST (174.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEOGUST (-15.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEOGUST is estimated at
7 730 €
(range 4 930€ - 39 545€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NEOGUST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOGUST in 2021 is 29 k€.
Yes, NEOGUST generated a net profit of 5 k€ in 2024.
The headquarters of NEOGUST is located in ARBERATS-SILLEGUE (64120), in the department Pyrenees-Atlantiques.
The tax return of NEOGUST 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).
NEOGUST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.