NEOPAX : revenue, balance sheet and financial ratios

NEOPAX is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in VALLAURIS (06220), this company of category PME shows in 2020 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEOPAX (SIREN 520521980)
Indicator 2024 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C 2 904 756 € 2 550 533 € N/C 1 997 402 € 2 191 193 € 1 364 417 € 971 544 € 883 704 €
Net income 67 339 € 58 553 € 101 558 € 164 062 € 119 595 € 45 995 € 41 140 € 5 177 € 16 581 €
EBITDA N/C 88 299 € 148 708 € N/C 132 040 € 91 331 € 36 996 € 4 530 € 27 242 €
Net margin N/C 2.0% 4.0% N/C 6.0% 2.1% 3.0% 0.5% 1.9%

Revenue and income statement

In 2024, NEOPAX generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 17 k€ -> 67 k€.

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

67 339 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

43.341%

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

35.276%

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

51.6%

Solvency indicators evolution
NEOPAX

Sector positioning

Debt ratio
43.34 2024
2019
2020
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +15 pts over 3 years

In 2024, the debt ratio of NEOPAX (43.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.28% 2024
2019
2020
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -7 pts over 3 years

In 2024, the financial autonomy of NEOPAX (35.3%) 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.

Repayment capacity
4.04 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Average

In 2020, the repayment capacity of NEOPAX (4.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.72. 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

192.724

Liquidity indicators evolution
NEOPAX

Sector positioning

Liquidity ratio
192.72 2024
2019
2020
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good

In 2024, the liquidity ratio of NEOPAX (192.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.26x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Good +18 pts over 2 years

In 2020, the interest coverage of NEOPAX (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) 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
NEOPAX

Positioning of NEOPAX in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 66 013€ to 615 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
66k€ 246k€ 615k€
246 530 € Range: 66 013€ - 615 250€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare NEOPAX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about NEOPAX

What is the revenue of NEOPAX ?

The revenue of NEOPAX in 2020 is 2.9 M€.

Is NEOPAX profitable?

Yes, NEOPAX generated a net profit of 67 k€ in 2024.

Where is the headquarters of NEOPAX ?

The headquarters of NEOPAX is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of NEOPAX ?

The tax return of NEOPAX 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 NEOPAX operate?

NEOPAX operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.