NEOUZE - CLEMENT - GOUSSE : revenue, balance sheet and financial ratios

NEOUZE - CLEMENT - GOUSSE is a French company founded 28 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2017 a revenue of 2.5 M€. 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 - NEOUZE - CLEMENT - GOUSSE (SIREN 785376450)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 2 471 179 € 2 072 358 €
Net income 87 133 € 50 065 € 43 710 € 98 845 €
EBITDA N/C N/C 154 780 € 129 145 €
Net margin N/C N/C 1.8% 4.8%

Revenue and income statement

In 2024, NEOUZE - CLEMENT - GOUSSE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 87 k€.

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

87 133 €

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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 6%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

5.736%

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

10.834%

Asset age ratio (2024) ?
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

18.6%

Solvency indicators evolution
NEOUZE - CLEMENT - GOUSSE

Sector positioning

Debt ratio
5.74 2024
2017
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good -36 pts over 3 years

In 2024, the debt ratio of NEOUZE - CLEMENT - GOUSSE (5.74) 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
10.83% 2024
2017
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average +6 pts over 3 years

In 2024, the financial autonomy of NEOUZE - CLEMENT - GOUSSE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.88 years 2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 3.01 years
Average

In 2017, the repayment capacity of NEOUZE - CLEMENT - GOUSSE (7.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.50. 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

98.497

Liquidity indicators evolution
NEOUZE - CLEMENT - GOUSSE

Sector positioning

Liquidity ratio
98.5 2024
2017
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Watch -10 pts over 3 years

In 2024, the liquidity ratio of NEOUZE - CLEMENT - GOUSSE (98.50) 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.

Interest coverage
42.65x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 5.24x
Excellent

In 2017, the interest coverage of NEOUZE - CLEMENT - GOUSSE (42.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
NEOUZE - CLEMENT - GOUSSE

Positioning of NEOUZE - CLEMENT - GOUSSE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of NEOUZE - CLEMENT - GOUSSE is estimated at 194 432 € (range 43 695€ - 598 640€). 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.

Estimated enterprise value 2024
277 transactions
43k€ 194k€ 598k€
194 432 € Range: 43 695€ - 598 640€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 133 € × 2.2x = 194 433 €
Range: 43 696€ - 598 641€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare NEOUZE - CLEMENT - GOUSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about NEOUZE - CLEMENT - GOUSSE

What is the revenue of NEOUZE - CLEMENT - GOUSSE ?

The revenue of NEOUZE - CLEMENT - GOUSSE in 2017 is 2.5 M€.

Is NEOUZE - CLEMENT - GOUSSE profitable?

Yes, NEOUZE - CLEMENT - GOUSSE generated a net profit of 87 k€ in 2024.

Where is the headquarters of NEOUZE - CLEMENT - GOUSSE ?

The headquarters of NEOUZE - CLEMENT - GOUSSE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of NEOUZE - CLEMENT - GOUSSE ?

The tax return of NEOUZE - CLEMENT - GOUSSE 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 NEOUZE - CLEMENT - GOUSSE operate?

NEOUZE - CLEMENT - GOUSSE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.