SIREN : 390714152
NEPTIS is a French company founded 33 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 856 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 855 541 € | 7 399 257 € | -1 606 608 € | 1 700 006 € | -10 105 733 € | -365 056 € | 2 181 907 € |
| EBITDA | -73 398 € | -90 746 € | -65 056 € | -51 859 € | -59 000 € | -93 377 € | -86 864 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, NEPTIS generates positive net income of 856 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 2.2 M€ -> 856 k€.
-73 398 €
-73 398 €
855 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 83%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
10.234%
82.806%
8.885
In 2022, the debt ratio of NEPTIS (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NEPTIS (82.8%) 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 NEPTIS (8.88) 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 909.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
909.233
-1374.484
In 2022, the liquidity ratio of NEPTIS (909.23) 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 2022, the interest coverage of NEPTIS (-1374.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
0 j
240 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 6 437 125€ to 19 907 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 NEPTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NEPTIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEPTIS generated a net profit of 856 k€ in 2022.
The headquarters of NEPTIS is located in PARIS (75008), in the department Paris.
The tax return of NEPTIS 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).
NEPTIS 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.