SIREN : 537517971
NEPTEAM is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 304 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 623 € | 263 013 € | 1 480 528 € | 379 758 € | 305 283 € | N/C | N/C | N/C | N/C |
| Net income | -1 334 471 € | -1 687 421 € | 12 670 795 € | -708 182 € | 1 527 270 € | -539 724 € | -27 121 880 € | -704 638 € | -459 655 € |
| EBITDA | -295 171 € | -321 802 € | -1 622 593 € | -111 462 € | -119 612 € | -165 848 € | -117 789 € | -175 462 € | -76 217 € |
| Net margin | -439.5% | -641.6% | 855.8% | -186.5% | 500.3% | N/C | N/C | N/C | N/C |
In 2024, NEPTEAM achieves revenue of 304 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +15% (263 k€ -> 304 k€). After deducting consumption (0 €), gross margin stands at 304 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 -295 k€, representing -97.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-439.5% of revenue), which will impact equity.
303 623 €
303 623 €
-295 171 €
-250 971 €
-1 334 471 €
-97.2%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 24%. The balance between equity and debt is satisfactory.
316.053%
23.732%
-468.165%
-40.58
In 2024, the debt ratio of NEPTEAM (316.05) 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 NEPTEAM (23.7%) 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 2024, the repayment capacity of NEPTEAM (-40.58) 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 652.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.209
-851.486
In 2024, the liquidity ratio of NEPTEAM (652.21) 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 2024, the interest coverage of NEPTEAM (-851.5x) 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: 893 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. The gap of 449 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2685 days of revenue, i.e. 2.3 M€ to permanently finance.
2 264 757 €
893 j
444 j
3 j
2685 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 142 888€ to 270 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NEPTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NEPTEAM in 2024 is 304 k€.
NEPTEAM recorded a net loss in 2024.
The headquarters of NEPTEAM is located in PARIS (75008), in the department Paris.
The tax return of NEPTEAM 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).
NEPTEAM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.