SIREN : 815221411
NEPTUNE 2016 is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in COLLIOURE (66190), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 341 099 € | N/C | N/C | N/C |
| Net income | 15 954 € | -42 314 € | -11 815 € | 240 939 € | 82 843 € | 41 464 € |
| EBITDA | N/C | N/C | -11 656 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.9% | N/C | N/C | N/C |
In 2024, NEPTUNE 2016 generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 41 k€ -> 16 k€.
15 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.482%
77.534%
19.0%
In 2024, the debt ratio of NEPTUNE 2016 (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEPTUNE 2016 (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NEPTUNE 2016 (-5.96) 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 406.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.299
In 2024, the liquidity ratio of NEPTUNE 2016 (406.30) 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 2022, the interest coverage of NEPTUNE 2016 (-9.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of NEPTUNE 2016 is estimated at 110 945 € (range 55 368€ - 251 224€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 NEPTUNE 2016 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEPTUNE 2016 in 2022 is 1.3 M€.
Yes, NEPTUNE 2016 generated a net profit of 16 k€ in 2024.
The headquarters of NEPTUNE 2016 is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of NEPTUNE 2016 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).
NEPTUNE 2016 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.