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NEOTREND HOLDING : revenue, balance sheet and financial ratios

NEOTREND HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE VESINET (78110), this company of category PME shows in 2024 a net income negative of -85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEOTREND HOLDING (SIREN 910027234)
Indicator 2024 2023
Revenue N/C N/C
Net income -85 085 € 367 €
EBITDA -6 085 € -7 217 €
Net margin N/C N/C

Revenue and income statement

In 2024, NEOTREND HOLDING records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 085 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 085 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 085 €

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Chart evolution

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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 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.624%

Financial autonomy (2024) ?
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

92.765%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-55.471

Solvency indicators evolution
NEOTREND HOLDING

Sector positioning

Debt ratio
1.62 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good

In 2024, the debt ratio of NEOTREND HOLDING (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.77% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of NEOTREND HOLDING (92.8%) 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.

Repayment capacity
-55.47 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent -50 pts over 2 years

In 2024, the repayment capacity of NEOTREND HOLDING (-55.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 620.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

620.228

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1396.878

Liquidity indicators evolution
NEOTREND HOLDING

Sector positioning

Liquidity ratio
620.23 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good -14 pts over 2 years

In 2024, the liquidity ratio of NEOTREND HOLDING (620.23) 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.

Interest coverage
-1396.88x 2024
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average -25 pts over 2 years

In 2024, the interest coverage of NEOTREND HOLDING (-1396.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

144 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEOTREND HOLDING

Positioning of NEOTREND HOLDING in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare NEOTREND HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about NEOTREND HOLDING

What is the revenue of NEOTREND HOLDING ?

The revenue of NEOTREND HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is NEOTREND HOLDING profitable?

NEOTREND HOLDING recorded a net loss in 2024.

Where is the headquarters of NEOTREND HOLDING ?

The headquarters of NEOTREND HOLDING is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of NEOTREND HOLDING ?

The tax return of NEOTREND HOLDING 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 NEOTREND HOLDING operate?

NEOTREND HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.