SIREN : 819616574
NEOLYS is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 4.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 601 290 € | 5 198 806 € | 4 221 430 € | 5 574 345 € | 5 796 439 € | 7 836 153 € | 3 213 044 € | 2 703 309 € |
| Net income | 136 334 € | 131 810 € | 137 355 € | 144 489 € | 53 265 € | 53 609 € | 8 846 € | 2 € |
| EBITDA | 1 860 754 € | 1 869 880 € | 1 894 405 € | 1 924 813 € | 1 819 455 € | 580 745 € | 12 285 € | 185 € |
| Net margin | 3.0% | 2.5% | 3.3% | 2.6% | 0.9% | 0.7% | 0.3% | 0.0% |
In 2024, NEOLYS achieves revenue of 4.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 1.9 M€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
4 601 290 €
4 601 290 €
1 860 754 €
614 552 €
136 334 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6364%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6364.347%
1.33%
30.047%
16.111
78.5%
In 2024, the debt ratio of NEOLYS (6364.35) 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 NEOLYS (1.3%) 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 2024, the repayment capacity of NEOLYS (16.11) 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 179.19. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
179.188
23.101
In 2024, the liquidity ratio of NEOLYS (179.19) 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 NEOLYS (23.1x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-840 472 €
109 j
103 j
0 j
-66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 468 497€ to 4 389 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NEOLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEOLYS in 2024 is 4.6 M€.
Yes, NEOLYS generated a net profit of 136 k€ in 2024.
The headquarters of NEOLYS is located in PARIS (75001), in the department Paris.
The tax return of NEOLYS 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).
NEOLYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.