SIREN : 799341425
NEOWI INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in DARDILLY (69570), this company of category PME shows in 2021 a revenue of 1.4 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
| Indicator | 2021 | 2020 | 2017 | 2017 |
|---|---|---|---|---|
| Revenue | 1 407 536 € | 447 415 € | N/C | N/C |
| Net income | 422 725 € | -215 627 € | -61 803 € | 503 486 € |
| EBITDA | -16 367 € | -35 508 € | N/C | N/C |
| Net margin | 30.0% | -48.2% | N/C | N/C |
In 2021, NEOWI INVESTISSEMENT achieves revenue of 1.4 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +214.6%. Vs 2020, growth of +215% (447 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
1 407 536 €
1 407 536 €
-16 367 €
-16 333 €
422 725 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
324.623%
14.47%
18.581%
15.482
In 2021, the debt ratio of NEOWI INVESTISSEMENT (324.62) 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 2021, the financial autonomy of NEOWI INVESTISSEMENT (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NEOWI INVESTISSEMENT (15.48) 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 145.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.389
-2557.017
In 2021, the liquidity ratio of NEOWI INVESTISSEMENT (145.39) 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 2021, the interest coverage of NEOWI INVESTISSEMENT (-2557.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 744 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 574 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 447 days of revenue, i.e. 1.7 M€ to permanently finance.
1 745 823 €
744 j
170 j
0 j
447 j
Based on 80 transactions of similar company sales
(all years),
the value of NEOWI INVESTISSEMENT is estimated at
633 373 €
(range 208 315€ - 1 673 681€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 NEOWI INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEOWI INVESTISSEMENT in 2021 is 1.4 M€.
Yes, NEOWI INVESTISSEMENT generated a net profit of 423 k€ in 2021.
The headquarters of NEOWI INVESTISSEMENT is located in DARDILLY (69570), in the department Rhone.
The tax return of NEOWI INVESTISSEMENT 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).
NEOWI INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.