SIREN : 500060637
NEOSUN is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2018 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 710 929 € | 899 864 € | 1 314 166 € |
| Net income | 15 827 € | 80 956 € | 62 967 € | 32 194 € | 14 905 € | 4 534 € | 7 157 € |
| EBITDA | N/C | N/C | N/C | N/C | 8 144 € | 16 367 € | 24 954 € |
| Net margin | N/C | N/C | N/C | N/C | 2.1% | 0.5% | 0.5% |
In 2023, NEOSUN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 16 k€.
15 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory.
2.614%
34.919%
34.8%
In 2023, the debt ratio of NEOSUN (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NEOSUN (34.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.72
In 2023, the liquidity ratio of NEOSUN (163.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 927€ to 43 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 NEOSUN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of NEOSUN in 2018 is 711 k€.
Yes, NEOSUN generated a net profit of 16 k€ in 2023.
The headquarters of NEOSUN is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of NEOSUN 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).
NEOSUN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.