SIREN : 830101028
NEOTECH ENERGY is a French company founded 8 years ago, specialized in the sector Réparation et maintenance navale. Based in BREST (29200), this company of category PME shows in 2023 a revenue of 3.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3 169 376 € | 2 449 226 € | 2 202 525 € | 1 484 612 € | 1 989 909 € |
| Net income | 185 513 € | 108 656 € | 125 256 € | 43 063 € | -76 783 € |
| EBITDA | 281 994 € | 171 127 € | 190 907 € | 82 783 € | -49 431 € |
| Net margin | 5.9% | 4.4% | 5.7% | 2.9% | -3.9% |
In 2023, NEOTECH ENERGY achieves revenue of 3.2 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2022, growth of +29% (2.4 M€ -> 3.2 M€). After deducting consumption (522 k€), gross margin stands at 2.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 169 376 €
2 647 140 €
281 994 €
245 786 €
185 513 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.068%
31.366%
7.035%
0.98
47.7%
In 2023, the debt ratio of NEOTECH ENERGY (47.07) 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 NEOTECH ENERGY (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NEOTECH ENERGY (0.98) 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 160.77. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.769
1.09
In 2023, the liquidity ratio of NEOTECH ENERGY (160.77) 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 2023, the interest coverage of NEOTECH ENERGY (1.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 385 k€ to permanently finance. Over 2019-2023, WCR increased by +40%, requiring additional financing.
385 333 €
75 j
72 j
9 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 850 596€ to 2 247 396€ 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 NEOTECH ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of NEOTECH ENERGY in 2023 is 3.2 M€.
Yes, NEOTECH ENERGY generated a net profit of 186 k€ in 2023.
The headquarters of NEOTECH ENERGY is located in BREST (29200), in the department Finistere.
The tax return of NEOTECH ENERGY 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).
NEOTECH ENERGY operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.