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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.7%

Solvency indicators evolution
NEOLAM DEVELOPPEMENT

Sector positioning

Debt ratio
3.41 2025
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

1010.633

Liquidity indicators evolution
NEOLAM DEVELOPPEMENT

Sector positioning

Liquidity ratio
1010.63 2025
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

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 value 2025
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

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.