SIREN : 837727817
NEOVA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARIE-D'ATTEZ (27160), this company of category PME shows in 2024 a revenue of 119 k€. 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 | 2020 |
|---|---|---|---|---|
| Revenue | 119 200 € | 327 448 € | 531 142 € | 283 416 € |
| Net income | 24 467 € | 107 034 € | 277 006 € | 141 020 € |
| EBITDA | 83 276 € | 129 293 € | 322 566 € | 158 917 € |
| Net margin | 20.5% | 32.7% | 52.2% | 49.8% |
In 2024, NEOVA achieves revenue of 119 k€. Revenue is declining over the period 2020-2024 (CAGR: -19.5%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 69.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
119 200 €
119 200 €
83 276 €
83 275 €
24 467 €
69.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.269%
69.468%
47.31%
7.663
In 2024, the debt ratio of NEOVA (38.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEOVA (69.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEOVA (7.66) 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 820.93. 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 78.6x. Operating income very largely covers interest expenses: high safety margin.
820.926
78.593
In 2024, the liquidity ratio of NEOVA (820.93) 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 NEOVA (78.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 822 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 801 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1173 days of revenue, i.e. 389 k€ to permanently finance. Over 2020-2024, WCR increased by +72%, requiring additional financing.
388 510 €
822 j
21 j
0 j
1173 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEOVA is estimated at
229 553 €
(range 51 739€ - 408 569€).
With an EBITDA of 83 276€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NEOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOVA in 2024 is 119 k€.
Yes, NEOVA generated a net profit of 24 k€ in 2024.
The headquarters of NEOVA is located in SAINTE-MARIE-D'ATTEZ (27160), in the department Eure.
The tax return of NEOVA 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).
NEOVA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.