SIREN : 450967815
NEOXIA GROUP is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2025 a revenue of 304 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 339 € | 276 806 € | 508 182 € | 1 137 396 € | 1 117 899 € | 2 121 656 € | 1 499 237 € | 1 095 049 € | 581 861 € | 488 953 € |
| Net income | 626 289 € | 602 071 € | 419 394 € | 2 324 950 € | 10 667 776 € | 1 058 357 € | 422 267 € | 570 108 € | 1 370 130 € | 441 301 € |
| EBITDA | -46 496 € | -74 349 € | -99 761 € | 122 230 € | -188 689 € | 1 126 090 € | 256 706 € | -16 350 € | -334 435 € | 88 131 € |
| Net margin | 205.8% | 217.5% | 82.5% | 204.4% | 954.3% | 49.9% | 28.2% | 52.1% | 235.5% | 90.3% |
In 2025, NEOXIA GROUP achieves revenue of 304 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Vs 2024: +10%. After deducting consumption (8 k€), gross margin stands at 297 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -15.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 626 k€, i.e. 205.8% of revenue. This profit can be retained or distributed to shareholders.
304 339 €
296 764 €
-46 496 €
-186 604 €
626 289 €
-15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 248.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.652%
86.408%
248.009%
3.154
63.8%
In 2025, the debt ratio of NEOXIA GROUP (14.65) 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 2025, the financial autonomy of NEOXIA GROUP (86.4%) 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 2025, the repayment capacity of NEOXIA GROUP (3.15) 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 10629.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10629.974
-907.379
In 2025, the liquidity ratio of NEOXIA GROUP (10629.97) 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.
In 2025, the interest coverage of NEOXIA GROUP (-907.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 231 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6921 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2025, WCR increased by +189%, requiring additional financing.
5 851 164 €
90 j
60 j
231 j
6921 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 189 325€ to 3 307 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NEOXIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOXIA GROUP in 2025 is 304 k€.
Yes, NEOXIA GROUP generated a net profit of 626 k€ in 2025.
The headquarters of NEOXIA GROUP is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of NEOXIA GROUP 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).
NEOXIA GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.