SIREN : 393088117
NEOLEDGE HOLDING is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 553 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552 510 € | 536 832 € | 521 656 € | 198 607 € | 367 577 € | 653 412 € | 707 783 € | 9 394 449 € | 9 016 671 € | 8 477 913 € |
| Net income | 957 223 € | 141 984 € | 35 882 € | 21 485 € | 5 464 179 € | -6 333 € | -240 986 € | -1 459 567 € | -102 126 € | -965 200 € |
| EBITDA | 23 428 € | -32 609 € | -71 539 € | 17 684 € | 28 354 € | -2 701 € | 8 966 € | 102 761 € | -446 709 € | -1 007 636 € |
| Net margin | 173.2% | 26.4% | 6.9% | 10.8% | 1486.5% | -1.0% | -34.0% | -15.5% | -1.1% | -11.4% |
In 2024, NEOLEDGE HOLDING achieves revenue of 553 k€. Revenue is declining over the period 2015-2024 (CAGR: -26.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 957 k€, i.e. 173.2% of revenue. This profit can be retained or distributed to shareholders.
552 510 €
552 510 €
23 428 €
44 498 €
957 223 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.485%
84.036%
4.392%
4.72
In 2024, the debt ratio of NEOLEDGE HOLDING (7.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEOLEDGE HOLDING (84.0%) 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 HOLDING (4.72) 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 393.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
393.843
10.586
In 2024, the liquidity ratio of NEOLEDGE HOLDING (393.84) 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 NEOLEDGE HOLDING (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-136 813 €
3 j
89 j
0 j
-89 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEOLEDGE HOLDING is estimated at
433 739 €
(range 248 564€ - 1 643 433€).
With an EBITDA of 23 428€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 NEOLEDGE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOLEDGE HOLDING in 2024 is 553 k€.
Yes, NEOLEDGE HOLDING generated a net profit of 957 k€ in 2024.
The headquarters of NEOLEDGE HOLDING is located in LILLE (59000), in the department Nord.
The tax return of NEOLEDGE HOLDING 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 HOLDING 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.