SIREN : 821347184
NEOPHARLIA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SANVIGNES-LES-MINES (71410), this company of category PME shows in 2020 a net income positive of 714 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 714 030 € | 54 423 € | 117 325 € |
| EBITDA | N/C | -1 743 € | -1 693 € | -2 246 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, NEOPHARLIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 117 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.873%
13.01%
In 2021, the debt ratio of NEOPHARLIA (15.87) 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 2021, the financial autonomy of NEOPHARLIA (13.0%) 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 2020, the repayment capacity of NEOPHARLIA (0.45) 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 853.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
853.565
In 2021, the liquidity ratio of NEOPHARLIA (853.57) 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.
In 2020, the interest coverage of NEOPHARLIA (-191.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare NEOPHARLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOPHARLIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEOPHARLIA generated a net profit of 714 k€ in 2020.
The headquarters of NEOPHARLIA is located in SANVIGNES-LES-MINES (71410), in the department Saone-et-Loire.
The tax return of NEOPHARLIA 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).
NEOPHARLIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.