SIREN : 305378770
NEOTI is a French company founded 50 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ONET-LE-CHATEAU (12000), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 424 659 € | 2 644 959 € | 2 323 886 € | 2 238 855 € | 2 101 615 € | 2 136 352 € | 2 596 372 € | 2 313 321 € | 2 224 116 € |
| Net income | 8 878 € | 241 784 € | 267 042 € | 356 809 € | 301 179 € | 135 086 € | 388 473 € | 224 561 € | 313 670 € |
| EBITDA | 19 782 € | 320 312 € | 255 001 € | 485 655 € | 377 585 € | 77 097 € | 517 755 € | 271 028 € | 399 517 € |
| Net margin | 0.4% | 9.1% | 11.5% | 15.9% | 14.3% | 6.3% | 15.0% | 9.7% | 14.1% |
In 2024, NEOTI achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -8% vs 2023. After deducting consumption (30 k€), gross margin stands at 2.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -94%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 424 659 €
2 394 707 €
19 782 €
-11 028 €
8 878 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.189%
72.576%
1.224%
0.546
45.0%
In 2024, the debt ratio of NEOTI (1.19) 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 NEOTI (72.6%) 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.
In 2024, the repayment capacity of NEOTI (0.55) 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 314.50. 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.
314.499
1.137
In 2024, the liquidity ratio of NEOTI (314.50) 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.
In 2024, the interest coverage of NEOTI (1.1x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
230 779 €
35 j
87 j
0 j
34 j
Based on 215 transactions of similar company sales (all years), the value of NEOTI is estimated at 129 036 € (range 67 409€ - 263 655€). With an EBITDA of 19 782€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 NEOTI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEOTI in 2024 is 2.4 M€.
Yes, NEOTI generated a net profit of 9 k€ in 2024.
The headquarters of NEOTI is located in ONET-LE-CHATEAU (12000), in the department Aveyron.
The tax return of NEOTI 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).
NEOTI 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.