SIREN : 834417255
NEOWAY'ANIM is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MONTLOUIS-SUR-LOIRE (37270), this company of category PME shows in 2022 a revenue of 389 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 389 114 € |
| Net income | -28 635 € | 22 484 € | 58 818 € |
| EBITDA | N/C | N/C | 93 555 € |
| Net margin | N/C | N/C | 15.1% |
In 2024, NEOWAY'ANIM records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.648%
42.655%
47.2%
In 2024, the debt ratio of NEOWAY'ANIM (31.65) 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 NEOWAY'ANIM (42.7%) 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 2022, the repayment capacity of NEOWAY'ANIM (0.77) 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 100.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.442
In 2024, the liquidity ratio of NEOWAY'ANIM (100.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NEOWAY'ANIM (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEOWAY'ANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of NEOWAY'ANIM in 2022 is 389 k€.
NEOWAY'ANIM recorded a net loss in 2024.
The headquarters of NEOWAY'ANIM is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.
The tax return of NEOWAY'ANIM 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).
NEOWAY'ANIM operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.