SIREN : 824239578
NEOVIGIE is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in TOULOUSE (31500), this company of category PME shows in 2020 a net income negative of -90 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -89 889 € | -26 297 € | -33 837 € | -14 135 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, NEOVIGIE records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-89 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
379.81%
18.365%
100.0%
In 2020, the debt ratio of NEOVIGIE (379.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of NEOVIGIE (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.663
In 2020, the liquidity ratio of NEOVIGIE (334.66) 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.
Compare NEOVIGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of NEOVIGIE is not publicly disclosed (confidential accounts filed with INPI).
NEOVIGIE recorded a net loss in 2020.
The headquarters of NEOVIGIE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of NEOVIGIE 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).
NEOVIGIE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.