SIREN : 503594038
NEORALI is a French company founded 18 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in NEUFCHATEAU (88300), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 147 183 € | 3 290 700 € | 2 900 676 € | 3 105 486 € | 2 860 694 € | 3 160 104 € | 2 653 467 € | 2 561 414 € | 2 014 027 € |
| Net income | 22 842 € | 22 798 € | 39 590 € | 32 354 € | 55 054 € | 106 427 € | 45 924 € | 36 118 € | 16 919 € |
| EBITDA | 204 516 € | 187 736 € | 249 546 € | 196 972 € | 223 233 € | 237 656 € | 129 249 € | 161 916 € | 121 545 € |
| Net margin | 0.7% | 0.7% | 1.4% | 1.0% | 1.9% | 3.4% | 1.7% | 1.4% | 0.8% |
In 2024, NEORALI achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 147 183 €
1 695 838 €
204 516 €
2 553 €
22 842 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
71.434%
36.075%
5.155%
4.008
45.6%
In 2024, the debt ratio of NEORALI (71.43) 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 NEORALI (36.1%) 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 NEORALI (4.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.21. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
158.213
8.594
In 2024, the liquidity ratio of NEORALI (158.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEORALI (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 90 days of revenue, i.e. 790 k€ to permanently finance.
789 786 €
21 j
57 j
121 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 162 834€ to 673 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NEORALI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of NEORALI in 2024 is 3.1 M€.
Yes, NEORALI generated a net profit of 23 k€ in 2024.
The headquarters of NEORALI is located in NEUFCHATEAU (88300), in the department Vosges.
The tax return of NEORALI 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).
NEORALI operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.