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NEOLYNK : revenue, balance sheet and financial ratios

NEOLYNK is a French company founded 13 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 5.3 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

Financial history - NEOLYNK (SIREN 789400975)
Indicator 2024 2023 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 5 278 419 € N/C N/C N/C
Net income -99 344 € -287 834 € -208 033 € 10 119 € 17 914 € 109 579 € 80 550 €
EBITDA N/C N/C N/C -45 397 € N/C N/C N/C
Net margin N/C N/C N/C 0.2% N/C N/C N/C

Revenue and income statement

In 2024, NEOLYNK records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 344 €

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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 824%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

823.599%

Financial autonomy (2024) ?
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

0.742%

Asset age ratio (2024) ?
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

7.4%

Solvency indicators evolution
NEOLYNK

Sector positioning

Debt ratio
823.6 2024
2018
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Watch

In 2024, the debt ratio of NEOLYNK (823.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.74% 2024
2018
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Average

In 2024, the financial autonomy of NEOLYNK (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

105.088

Liquidity indicators evolution
NEOLYNK

Sector positioning

Liquidity ratio
105.09 2024
2018
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Average

In 2024, the liquidity ratio of NEOLYNK (105.09) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NEOLYNK

Positioning of NEOLYNK in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare NEOLYNK with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about NEOLYNK

What is the revenue of NEOLYNK ?

The revenue of NEOLYNK in 2017 is 5.3 M€.

Is NEOLYNK profitable?

NEOLYNK recorded a net loss in 2024.

Where is the headquarters of NEOLYNK ?

The headquarters of NEOLYNK is located in PARIS (75008), in the department Paris.

Where to find the tax return of NEOLYNK ?

The tax return of NEOLYNK 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 NEOLYNK operate?

NEOLYNK operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.