SIREN : 821239670
NEOT CAPITAL is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 022 685 € | 478 386 € | N/C |
| Net income | -204 412 € | -919 003 € | -1 435 331 € | -1 052 859 € | -157 951 € |
| EBITDA | N/C | N/C | -1 232 699 € | -968 125 € | -154 875 € |
| Net margin | N/C | N/C | -140.3% | -220.1% | N/C |
In 2023, NEOT CAPITAL records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-204 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.17%
72.032%
61.9%
In 2023, the debt ratio of NEOT CAPITAL (13.17) 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 2023, the financial autonomy of NEOT CAPITAL (72.0%) 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 2018, the repayment capacity of NEOT CAPITAL (-2.35) 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 518.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.147
In 2023, the liquidity ratio of NEOT CAPITAL (518.15) 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.
In 2018, the interest coverage of NEOT CAPITAL (-16.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEOT CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NEOT CAPITAL in 2018 is 1.0 M€.
NEOT CAPITAL recorded a net loss in 2023.
The headquarters of NEOT CAPITAL is located in PARIS (75009), in the department Paris.
The tax return of NEOT CAPITAL 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).
NEOT CAPITAL 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.