NEOVATIS : revenue, balance sheet and financial ratios

NEOVATIS is a French company founded 67 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LAVAU (10150), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - NEOVATIS (SIREN 777337882)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 181 298 € 1 223 292 € 1 349 303 € 1 327 697 € 1 306 302 € 1 288 380 €
Net income -60 177 € 71 059 € 36 298 € -125 524 € 31 965 € 45 534 € 4 493 € 5 973 € -24 067 €
EBITDA N/C N/C N/C -111 279 € 43 392 € 67 244 € 25 908 € 28 823 € 4 096 €
Net margin N/C N/C N/C -10.6% 2.6% 3.4% 0.3% 0.5% -1.9%

Revenue and income statement

In 2025, NEOVATIS records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 177 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.559%

Financial autonomy (2025) ?
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

48.214%

Solvency indicators evolution
NEOVATIS

Sector positioning

Debt ratio
13.56 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Average -16 pts over 3 years

In 2025, the debt ratio of NEOVATIS (13.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.21% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Good +21 pts over 3 years

In 2025, the financial autonomy of NEOVATIS (48.2%) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
NEOVATIS

Positioning of NEOVATIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare NEOVATIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about NEOVATIS

What is the revenue of NEOVATIS ?

The revenue of NEOVATIS in 2022 is 1.2 M€.

Is NEOVATIS profitable?

NEOVATIS recorded a net loss in 2025.

Where is the headquarters of NEOVATIS ?

The headquarters of NEOVATIS is located in LAVAU (10150), in the department Aube.

Where to find the tax return of NEOVATIS ?

The tax return of NEOVATIS 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 NEOVATIS operate?

NEOVATIS operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.