SIREN : 919553966
NEOPRES 4 is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a net income negative of -97 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -96 669 € |
| EBITDA | -843 € |
| Net margin | N/C |
In 2024, NEOPRES 4 records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-843 €
-843 €
-96 669 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -406923%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.025%
-406922.535%
-2.989
In 2024, the debt ratio of NEOPRES 4 (-100.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEOPRES 4 (-406922.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NEOPRES 4 (-2.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare NEOPRES 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOPRES 4 is not publicly disclosed (confidential accounts filed with INPI).
NEOPRES 4 recorded a net loss in 2024.
The headquarters of NEOPRES 4 is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of NEOPRES 4 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).
NEOPRES 4 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.