Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-AGNANT (17620), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEOTIQUE : revenue, balance sheet and financial ratios
NEOTIQUE is a French company
founded 3 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-AGNANT (17620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NEOTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3065.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
3065.629
Liquidity indicators evolution NEOTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
415.028
3065.629
Interest coverage
None
None
Sector positioning
Liquidity ratio
3065.632025
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Excellent+9 pts over 2 years
In 2025, the liquidity ratio of NEOTIQUE (3065.63) 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 NEOTIQUE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare NEOTIQUE with other companies in the same sector:
The revenue of NEOTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is NEOTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of NEOTIQUE ?
The headquarters of NEOTIQUE is located in SAINT-AGNANT (17620), in the department Charente-Maritime.
Where to find the tax return of NEOTIQUE ?
The tax return of NEOTIQUE 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 NEOTIQUE operate?
NEOTIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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