SIREN : 829052943
NEOSIGHT is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 10.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 122 385 € | 9 923 007 € | 7 145 444 € | 6 043 375 € | 5 376 690 € | 9 523 151 € | 6 156 946 € | 4 993 087 € |
| Net income | 1 035 653 € | 1 343 983 € | -298 832 € | 362 431 € | -482 284 € | 463 493 € | 279 023 € | 297 299 € |
| EBITDA | 1 513 492 € | 1 847 279 € | -195 490 € | 410 166 € | -386 546 € | 1 269 678 € | 766 237 € | 656 300 € |
| Net margin | 10.2% | 13.5% | -4.2% | 6.0% | -9.0% | 4.9% | 4.5% | 6.0% |
In 2024, NEOSIGHT achieves revenue of 10.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 10.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -18%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
10 122 385 €
10 122 385 €
1 513 492 €
1 482 674 €
1 035 653 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.41%
34.378%
9.939%
0.758
-0.1%
In 2024, the debt ratio of NEOSIGHT (33.41) 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 NEOSIGHT (34.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEOSIGHT (0.76) 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 185.08. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.084
1.024
In 2024, the liquidity ratio of NEOSIGHT (185.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEOSIGHT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
1 848 752 €
101 j
135 j
0 j
66 j
Based on 215 transactions of similar company sales (all years), the value of NEOSIGHT is estimated at 1 532 079 € (range 672 654€ - 5 053 568€). With an EBITDA of 1 513 492€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 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 NEOSIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEOSIGHT in 2024 is 10.1 M€.
Yes, NEOSIGHT generated a net profit of 1.0 M€ in 2024.
The headquarters of NEOSIGHT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NEOSIGHT 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).
NEOSIGHT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.