SIREN : 750581712
NEOLEDGE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 8.5 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 522 850 € | 7 646 438 € | 7 058 182 € | 7 044 968 € | 5 772 580 € | 5 167 783 € | 4 969 309 € | N/C | N/C | N/C |
| Net income | 132 615 € | 393 083 € | 426 750 € | 795 337 € | -14 287 € | 59 147 € | -282 329 € | -490 € | -740 € | -1 216 € |
| EBITDA | -53 369 € | 837 909 € | 228 716 € | 838 054 € | -57 679 € | 21 969 € | -379 285 € | -490 € | -740 € | -1 216 € |
| Net margin | 1.6% | 5.1% | 6.0% | 11.3% | -0.2% | 1.1% | -5.7% | N/C | N/C | N/C |
In 2024, NEOLEDGE achieves revenue of 8.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +11% (7.6 M€ -> 8.5 M€). After deducting consumption (32 k€), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -106%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
8 522 850 €
8 490 735 €
-53 369 €
-220 012 €
132 615 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.38%
45.076%
3.196%
5.3
50.4%
In 2024, the debt ratio of NEOLEDGE (29.38) 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 NEOLEDGE (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEOLEDGE (5.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.369
-79.516
In 2024, the liquidity ratio of NEOLEDGE (382.37) 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.
In 2024, the interest coverage of NEOLEDGE (-79.5x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 4.0 M€ to permanently finance.
3 967 131 €
132 j
73 j
0 j
168 j
Based on 215 transactions of similar company sales (all years), the value of NEOLEDGE is estimated at 899 076 € (range 474 104€ - 1 729 084€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 NEOLEDGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEOLEDGE in 2024 is 8.5 M€.
Yes, NEOLEDGE generated a net profit of 133 k€ in 2024.
The headquarters of NEOLEDGE is located in LILLE (59000), in the department Nord.
The tax return of NEOLEDGE 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).
NEOLEDGE 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.