SIREN : 834038754
NEOTEC PROPRETE is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SAINT-BRICE-COURCELLES (51370), this company of category PME shows in 2020 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 595 241 € | 3 544 514 € | 2 537 919 € |
| Net income | 973 807 € | 610 706 € | 423 238 € | 380 734 € | 325 106 € | 120 107 € |
| EBITDA | N/C | N/C | N/C | 496 997 € | 481 047 € | 104 047 € |
| Net margin | N/C | N/C | N/C | 10.6% | 9.2% | 4.7% |
In 2024, NEOTEC PROPRETE generates positive net income of 974 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 120 k€ -> 974 k€.
973 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.713%
62.644%
28.3%
In 2024, the debt ratio of NEOTEC PROPRETE (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEOTEC PROPRETE (62.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.797
In 2024, the liquidity ratio of NEOTEC PROPRETE (300.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 967 185€ to 4 443 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 NEOTEC PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of NEOTEC PROPRETE in 2020 is 3.6 M€.
Yes, NEOTEC PROPRETE generated a net profit of 974 k€ in 2024.
The headquarters of NEOTEC PROPRETE is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.
The tax return of NEOTEC PROPRETE 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).
NEOTEC PROPRETE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.