SIREN : 804504637
NEOTECKNO is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BRIERES-LES-SCELLES (91150), this company of category PME shows in 2022 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 156 417 € | 2 478 499 € | 1 083 251 € | 2 263 996 € | 1 471 246 € | 1 457 005 € | 1 068 557 € |
| Net income | 88 539 € | 13 945 € | 36 270 € | 12 105 € | 73 763 € | 6 120 € | 33 192 € | 38 625 € | 27 750 € |
| EBITDA | N/C | N/C | 86 826 € | 37 365 € | 116 453 € | 34 891 € | 85 350 € | 78 600 € | 49 946 € |
| Net margin | N/C | N/C | 1.7% | 0.5% | 6.8% | 0.3% | 2.3% | 2.7% | 2.6% |
In 2024, NEOTECKNO generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 89 k€.
88 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 23%. The balance between equity and debt is satisfactory.
13.71%
23.262%
75.6%
In 2024, the debt ratio of NEOTECKNO (13.71) 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 2024, the financial autonomy of NEOTECKNO (23.3%) 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 2022, the repayment capacity of NEOTECKNO (3.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.211
In 2024, the liquidity ratio of NEOTECKNO (93.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NEOTECKNO (33.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of NEOTECKNO is estimated at 130 617 € (range 56 442€ - 383 441€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 NEOTECKNO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEOTECKNO in 2022 is 2.2 M€.
Yes, NEOTECKNO generated a net profit of 89 k€ in 2024.
The headquarters of NEOTECKNO is located in BRIERES-LES-SCELLES (91150), in the department Essonne.
The tax return of NEOTECKNO 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).
NEOTECKNO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.