SIREN : 813387933
NEOLINE DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 518 924 € | 413 500 € |
| Net income | -790 631 € | 347 668 € |
| EBITDA | 539 265 € | -551 681 € |
| Net margin | -152.4% | 84.1% |
In 2023, NEOLINE DEVELOPPEMENT achieves revenue of 519 k€. Vs 2022, growth of +25% (414 k€ -> 519 k€). After deducting consumption (0 €), gross margin stands at 519 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 539 k€, representing 103.9% of revenue. Positive scissor effect: EBITDA margin improves by +237.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -791 k€ (-152.4% of revenue), which will impact equity.
518 924 €
518 924 €
539 265 €
-463 690 €
-790 631 €
103.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.486%
9.375%
-122.005%
-0.56
49.5%
In 2023, the debt ratio of NEOLINE DEVELOPPEMENT (11.49) 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 2023, the financial autonomy of NEOLINE DEVELOPPEMENT (9.4%) 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 2023, the repayment capacity of NEOLINE DEVELOPPEMENT (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.94. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
115.941
0.844
In 2023, the liquidity ratio of NEOLINE DEVELOPPEMENT (115.94) 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 2023, the interest coverage of NEOLINE DEVELOPPEMENT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -103 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-148 days): operations structurally generate cash.
-213 516 €
15 j
-103 j
0 j
-148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 196 056€ to 671 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 NEOLINE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEOLINE DEVELOPPEMENT in 2023 is 519 k€.
NEOLINE DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of NEOLINE DEVELOPPEMENT is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of NEOLINE 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).
NEOLINE DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.