Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-10 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BRINDAS (69126), Rhone
NEOLAM DEVELOPPEMENT : revenue, balance sheet and financial ratios
NEOLAM DEVELOPPEMENT is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BRINDAS (69126),
this company of category PME
shows in 2020 a revenue of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEOLAM DEVELOPPEMENT (SIREN 815232608)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
62 142 €
75 995 €
78 496 €
42 324 €
10 800 €
Net income
135 068 €
147 816 €
106 939 €
108 913 €
95 808 €
76 459 €
106 122 €
248 169 €
36 344 €
-15 229 €
EBITDA
N/C
N/C
N/C
N/C
N/C
6 900 €
5 285 €
6 209 €
2 406 €
-45 229 €
Net margin
N/C
N/C
N/C
N/C
N/C
123.0%
139.6%
316.2%
85.9%
-141.0%
Revenue and income statement
In 2025, NEOLAM DEVELOPPEMENT generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 068 €
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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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Item
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 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.411%
Financial autonomy (2025)
?
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
94.132%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
384.886
203.188
197.13
128.589
90.406
58.247
37.174
20.945
11.472
3.411
Financial autonomy
20.248
29.582
32.111
42.288
50.27
59.202
69.604
79.953
86.626
94.132
Repayment capacity
-13.842
5.094
2.695
5.397
6.171
None
None
None
None
None
Cash flow / Revenue
-141.009%
85.871%
316.155%
139.643%
120.613%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.412025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Good-19 pts over 3 years
In 2025, the debt ratio of NEOLAM DEVELOPPEMENT (3.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.13%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent
In 2025, the financial autonomy of NEOLAM DEVELOPPEMENT (94.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1010.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
580.122
208.002
393.271
532.588
387.323
269.296
377.084
513.422
685.919
1010.633
Interest coverage
0.0
134.622
99.179
108.079
68.913
None
None
None
None
None
Sector positioning
Liquidity ratio
1010.632025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good
In 2025, the liquidity ratio of NEOLAM DEVELOPPEMENT (1010.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NEOLAM DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
19 000 €
10 817 €
129 636 €
146 704 €
115 446 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
360
166
285
346
531
0
0
0
0
0
Supplier payment term (days)
9
319
30
187
284
0
0
0
0
0
Positioning of NEOLAM DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of NEOLAM DEVELOPPEMENT is estimated at
373 413 €
(range 112 526€ - 768 792€).
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.
Estimated enterprise value2025
54 tx
112k€373k€768k€
373 413 €Range: 112 526€ - 768 792€
NAF 5 année 2025
Valuation method used
Net Income Multiple
135 068 €
×
2.8x
=373 413 €
Range: 112 526€ - 768 793€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare NEOLAM DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about NEOLAM DEVELOPPEMENT
What is the revenue of NEOLAM DEVELOPPEMENT ?
The revenue of NEOLAM DEVELOPPEMENT in 2020 is 62 k€.
Is NEOLAM DEVELOPPEMENT profitable?
Yes, NEOLAM DEVELOPPEMENT generated a net profit of 135 k€ in 2025.
Where is the headquarters of NEOLAM DEVELOPPEMENT ?
The headquarters of NEOLAM DEVELOPPEMENT is located in BRINDAS (69126), in the department Rhone.
Where to find the tax return of NEOLAM DEVELOPPEMENT ?
The tax return of NEOLAM DEVELOPPEMENT 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 NEOLAM DEVELOPPEMENT operate?
NEOLAM DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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