SIREN : 508746583
NEOXIA PARTNERS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 208 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 372 € | 279 526 € | 256 979 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 13 663 841 € | -230 € | 805 582 € | -16 420 € | -11 854 € | -15 535 € | -11 049 € | -20 835 € |
| EBITDA | -549 528 € | -2 639 € | 13 714 € | -8 395 € | -4 053 € | -7 850 € | -3 549 € | -18 955 € |
| Net margin | 6557.4% | -0.1% | 313.5% | N/C | N/C | N/C | N/C | N/C |
In 2023, NEOXIA PARTNERS achieves revenue of 208 k€. Revenue is declining over the period 2021-2023 (CAGR: -10.0%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -550 k€, representing -263.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -20723%, reducing margin by 262.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.7 M€, i.e. 6557.4% of revenue. This profit can be retained or distributed to shareholders.
208 372 €
208 372 €
-549 528 €
-549 528 €
13 663 841 €
-263.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6557.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
6557.426%
0.0
In 2023, the debt ratio of NEOXIA PARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NEOXIA PARTNERS (0.0%) 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 2023, the repayment capacity of NEOXIA PARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 650.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.724
-3.843
In 2023, the liquidity ratio of NEOXIA PARTNERS (650.72) 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.
In 2023, the interest coverage of NEOXIA PARTNERS (-3.8x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1491 days): operations structurally generate cash.
-863 194 €
78 j
4 j
0 j
-1491 j
Based on 63 transactions of similar company sales
in 2023,
the value of NEOXIA PARTNERS is estimated at
51 011 620 €
(range 9 315 608€ - 75 741 507€).
The price/revenue ratio is 0.24x
(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 63 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEOXIA PARTNERS in 2023 is 208 k€.
Yes, NEOXIA PARTNERS generated a net profit of 13.7 M€ in 2023.
The headquarters of NEOXIA PARTNERS is located in PARIS (75009), in the department Paris.
The tax return of NEOXIA PARTNERS 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 PARTNERS 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.