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NEOSERVICES BUSINESS : revenue, balance sheet and financial ratios

NEOSERVICES BUSINESS is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA MURETTE (38140), this company of category PME shows in 2018 a revenue of 4 k€. 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

Financial history - NEOSERVICES BUSINESS (SIREN 829318138)
Indicator 2019 2018
Revenue N/C 3 550 €
Net income 0 € 2 254 €
EBITDA N/C 2 652 €
Net margin N/C 63.5%

Revenue and income statement

In 2019, NEOSERVICES BUSINESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

276.502

Liquidity indicators evolution
NEOSERVICES BUSINESS

Sector positioning

Liquidity ratio
276.5 2019
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good -23 pts over 2 years

In 2019, the liquidity ratio of NEOSERVICES BUSINESS (276.50) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average

In 2018, the interest coverage of NEOSERVICES BUSINESS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
NEOSERVICES BUSINESS

Positioning of NEOSERVICES BUSINESS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare NEOSERVICES BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about NEOSERVICES BUSINESS

What is the revenue of NEOSERVICES BUSINESS ?

The revenue of NEOSERVICES BUSINESS in 2018 is 4 k€.

Is NEOSERVICES BUSINESS profitable?

Yes, NEOSERVICES BUSINESS generated a net profit of 2 k€ in 2018.

Where is the headquarters of NEOSERVICES BUSINESS ?

The headquarters of NEOSERVICES BUSINESS is located in LA MURETTE (38140), in the department Isere.

Where to find the tax return of NEOSERVICES BUSINESS ?

The tax return of NEOSERVICES BUSINESS 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 NEOSERVICES BUSINESS operate?

NEOSERVICES BUSINESS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.