Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEOTHERM CONSULTING SAS : revenue, balance sheet and financial ratios

NEOTHERM CONSULTING SAS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2023 a net income negative of -33 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 - NEOTHERM CONSULTING SAS (SIREN 790964274)
Indicator 2023
Revenue N/C
Net income -32 545 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NEOTHERM CONSULTING SAS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 545 €

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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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
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 (2023) ?
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

80.035%

Asset age ratio (2023) ?
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

82.3%

Solvency indicators evolution
NEOTHERM CONSULTING SAS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Excellent

In 2023, the debt ratio of NEOTHERM CONSULTING SAS (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
80.03% 2023
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of NEOTHERM CONSULTING SAS (80.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

434.695

Liquidity indicators evolution
NEOTHERM CONSULTING SAS

Sector positioning

Liquidity ratio
434.69 2023
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent

In 2023, the liquidity ratio of NEOTHERM CONSULTING SAS (434.69) 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.

Positioning of NEOTHERM CONSULTING SAS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare NEOTHERM CONSULTING SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about NEOTHERM CONSULTING SAS

What is the revenue of NEOTHERM CONSULTING SAS ?

The revenue of NEOTHERM CONSULTING SAS is not publicly disclosed (confidential accounts filed with INPI).

Is NEOTHERM CONSULTING SAS profitable?

NEOTHERM CONSULTING SAS recorded a net loss in 2023.

Where is the headquarters of NEOTHERM CONSULTING SAS ?

The headquarters of NEOTHERM CONSULTING SAS is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of NEOTHERM CONSULTING SAS ?

The tax return of NEOTHERM CONSULTING SAS 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 NEOTHERM CONSULTING SAS operate?

NEOTHERM CONSULTING SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.