SIREN : 443777909
NEOM is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in CHEVILLY-LARUE (94550), this company of category GE shows in 2024 a revenue of 42.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 879 660 € | 43 494 113 € | 47 480 743 € | 54 784 403 € | 46 874 011 € | 42 791 330 € | 43 759 560 € | 41 059 606 € | 47 629 224 € |
| Net income | 1 108 101 € | 865 411 € | 925 122 € | 857 687 € | 59 992 € | 1 968 923 € | 1 807 001 € | 778 714 € | -7 233 € |
| EBITDA | 3 812 297 € | 3 163 358 € | 4 195 775 € | 4 124 980 € | 3 187 263 € | -993 738 € | 3 693 897 € | -450 990 € | -2 757 946 € |
| Net margin | 2.6% | 2.0% | 1.9% | 1.6% | 0.1% | 4.6% | 4.1% | 1.9% | -0.0% |
In 2024, NEOM achieves revenue of 42.9 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -1% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 41.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
42 879 660 €
41 778 819 €
3 812 297 €
2 563 281 €
1 108 101 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.061%
11.342%
5.24%
1.511
25.1%
In 2024, the debt ratio of NEOM (115.06) 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.
In 2024, the financial autonomy of NEOM (11.3%) 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 NEOM (1.51) 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 158.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
158.713
0.668
In 2024, the liquidity ratio of NEOM (158.71) 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 NEOM (0.7x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 62 days of revenue, i.e. 7.4 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
7 394 597 €
87 j
100 j
0 j
62 j
Based on 65 transactions of similar company sales
in 2024,
the value of NEOM is estimated at
5 549 708 €
(range 3 070 879€ - 8 157 117€).
With an EBITDA of 3 812 297€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 NEOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of NEOM in 2024 is 42.9 M€.
Yes, NEOM generated a net profit of 1.1 M€ in 2024.
The headquarters of NEOM is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of NEOM 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).
NEOM operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.