SIREN : 752716563
NEOLINK is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in BLOIS (41000), this company of category ETI shows in 2024 a revenue of 3.5 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 | 3 544 285 € | 4 070 048 € | 4 341 183 € | 4 442 410 € | 3 801 160 € | 2 599 934 € | N/C | N/C | N/C | N/C |
| Net income | 574 108 € | 897 228 € | 1 202 317 € | 1 197 426 € | 1 076 353 € | 1 028 594 € | 227 639 € | 127 800 € | 11 092 € | 43 691 € |
| EBITDA | 974 330 € | 1 180 100 € | 1 562 218 € | 1 581 607 € | 1 578 008 € | 1 368 415 € | N/C | N/C | N/C | N/C |
| Net margin | 16.2% | 22.0% | 27.7% | 27.0% | 28.3% | 39.6% | N/C | N/C | N/C | N/C |
In 2024, NEOLINK achieves revenue of 3.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 974 k€, representing 27.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
3 544 285 €
3 544 285 €
974 330 €
660 793 €
574 108 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.329%
23.688%
0.0
62.5%
In 2024, the debt ratio of NEOLINK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEOLINK (51.3%) 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 NEOLINK (0.00) 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 229.09. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
229.087
0.263
In 2024, the liquidity ratio of NEOLINK (229.09) 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 NEOLINK (0.3x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 46 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 (-26 days): operations structurally generate cash.
-257 351 €
82 j
36 j
0 j
-26 j
Based on 120 transactions of similar company sales (all years), the value of NEOLINK is estimated at 1 619 268 € (range 740 581€ - 4 368 940€). With an EBITDA of 974 330€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 NEOLINK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEOLINK in 2024 is 3.5 M€.
Yes, NEOLINK generated a net profit of 574 k€ in 2024.
The headquarters of NEOLINK is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of NEOLINK 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).
NEOLINK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.