Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-24 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEOVYA MOBILITY BY TECHNOLOGY : revenue, balance sheet and financial ratios
NEOVYA MOBILITY BY TECHNOLOGY is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LYON (69007),
this company of category PME
shows in 2024 a net income positive of 492 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEOVYA MOBILITY BY TECHNOLOGY (SIREN 852789155)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
491 912 €
218 918 €
184 887 €
69 461 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NEOVYA MOBILITY BY TECHNOLOGY generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 69 k€ -> 492 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
491 912 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.573%
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
66.636%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NEOVYA MOBILITY BY TECHNOLOGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
39.627
28.667
8.896
7.573
Financial autonomy
40.677
47.447
70.401
66.636
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.572024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average-10 pts over 3 years
In 2024, the debt ratio of NEOVYA MOBILITY BY TECHNO... (7.57) 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
66.64%2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of NEOVYA MOBILITY BY TECHNO... (66.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
265.474
Liquidity indicators evolution NEOVYA MOBILITY BY TECHNOLOGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
159.556
168.011
262.983
265.474
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
265.472024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good+23 pts over 3 years
In 2024, the liquidity ratio of NEOVYA MOBILITY BY TECHNO... (265.47) 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.
Positioning of NEOVYA MOBILITY BY TECHNOLOGY in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of NEOVYA MOBILITY BY TECHNOLOGY is estimated at
725 694 €
(range 313 588€ - 2 130 355€).
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 value2024
215 transactions
313k€725k€2130k€
725 694 €Range: 313 588€ - 2 130 355€
NAF 5 all-time
Valuation method used
Net Income Multiple
491 912 €
×
1.5x
=725 694 €
Range: 313 588€ - 2 130 355€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare NEOVYA MOBILITY BY TECHNOLOGY with other companies in the same sector:
Frequently asked questions about NEOVYA MOBILITY BY TECHNOLOGY
What is the revenue of NEOVYA MOBILITY BY TECHNOLOGY ?
The revenue of NEOVYA MOBILITY BY TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Is NEOVYA MOBILITY BY TECHNOLOGY profitable?
Yes, NEOVYA MOBILITY BY TECHNOLOGY generated a net profit of 492 k€ in 2024.
Where is the headquarters of NEOVYA MOBILITY BY TECHNOLOGY ?
The headquarters of NEOVYA MOBILITY BY TECHNOLOGY is located in LYON (69007), in the department Rhone.
Where to find the tax return of NEOVYA MOBILITY BY TECHNOLOGY ?
The tax return of NEOVYA MOBILITY BY TECHNOLOGY 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 NEOVYA MOBILITY BY TECHNOLOGY operate?
NEOVYA MOBILITY BY TECHNOLOGY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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