NEOTEC BONNE ESPERANCE : revenue, balance sheet and financial ratios

NEOTEC BONNE ESPERANCE is a French company founded 47 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE THILLOT (88160), this company of category PME shows in 2018 a revenue of 132 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

Financial history - NEOTEC BONNE ESPERANCE (SIREN 315549816)
Indicator 2019 2018 2016 2015
Revenue N/C 131 645 € 4 979 793 € 4 855 406 €
Net income 103 358 € 137 221 € -74 552 € 189 540 €
EBITDA N/C 118 633 € -44 085 € 186 528 €
Net margin N/C 104.2% -1.5% 3.9%

Revenue and income statement

In 2019, NEOTEC BONNE ESPERANCE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 190 k€ -> 103 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 358 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.442%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.2%

Solvency indicators evolution
NEOTEC BONNE ESPERANCE

Sector positioning

Debt ratio
0.0 2019
2016
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Excellent -42 pts over 3 years

In 2019, the debt ratio of NEOTEC BONNE ESPERANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.44% 2019
2016
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent +31 pts over 3 years

In 2019, the financial autonomy of NEOTEC BONNE ESPERANCE (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.7 years 2018
2016
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average +26 pts over 2 years

In 2018, the repayment capacity of NEOTEC BONNE ESPERANCE (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2584.75. 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

2584.751

Liquidity indicators evolution
NEOTEC BONNE ESPERANCE

Sector positioning

Liquidity ratio
2584.75 2019
2016
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Excellent +40 pts over 3 years

In 2019, the liquidity ratio of NEOTEC BONNE ESPERANCE (2584.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.43x 2018
2016
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Good +27 pts over 2 years

In 2018, the interest coverage of NEOTEC BONNE ESPERANCE (1.4x) 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) 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
NEOTEC BONNE ESPERANCE

Positioning of NEOTEC BONNE ESPERANCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of NEOTEC BONNE ESPERANCE is estimated at 661 355 € (range 249 005€ - 1 337 737€). 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.

Estimated enterprise value 2019
234 transactions
249k€ 661k€ 1337k€
661 355 € Range: 249 005€ - 1 337 737€
NAF 5 année 2019

Valuation method used

Net Income Multiple
103 358 € × 6.4x = 661 356 €
Range: 249 006€ - 1 337 737€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare NEOTEC BONNE ESPERANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about NEOTEC BONNE ESPERANCE

What is the revenue of NEOTEC BONNE ESPERANCE ?

The revenue of NEOTEC BONNE ESPERANCE in 2018 is 132 k€.

Is NEOTEC BONNE ESPERANCE profitable?

Yes, NEOTEC BONNE ESPERANCE generated a net profit of 103 k€ in 2019.

Where is the headquarters of NEOTEC BONNE ESPERANCE ?

The headquarters of NEOTEC BONNE ESPERANCE is located in LE THILLOT (88160), in the department Vosges.

Where to find the tax return of NEOTEC BONNE ESPERANCE ?

The tax return of NEOTEC BONNE ESPERANCE 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 NEOTEC BONNE ESPERANCE operate?

NEOTEC BONNE ESPERANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.