SIREN : 922393632
NEOPRES 7 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a net income negative of -1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 790 691 € | -400 € | 0 € |
| EBITDA | -775 718 € | -400 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, NEOPRES 7 records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-775 718 €
-775 718 €
-1 790 691 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.203%
46.468%
-18.149
In 2024, the debt ratio of NEOPRES 7 (115.20) 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 NEOPRES 7 (46.5%) 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 NEOPRES 7 (-18.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 424366.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424366.467
-148.812
In 2024, the liquidity ratio of NEOPRES 7 (424366.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEOPRES 7 (-148.8x) 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.
Compare NEOPRES 7 with other companies in the same sector:
The revenue of NEOPRES 7 is not publicly disclosed (confidential accounts filed with INPI).
NEOPRES 7 recorded a net loss in 2024.
The headquarters of NEOPRES 7 is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of NEOPRES 7 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 7 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.