SIREN : 444592455
NEPTUNE INVEST is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 393 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 393 244 € | 110 646 € | 14 927 € | 31 220 € | 74 582 € | 69 744 € |
| Net income | -251 136 € | 831 470 € | 264 397 € | -1 385 943 € | -544 039 € | -250 449 € |
| EBITDA | -23 021 € | -381 023 € | -516 752 € | -412 504 € | -535 399 € | -585 358 € |
| Net margin | -63.9% | 751.5% | 1771.3% | -4439.3% | -729.5% | -359.1% |
In 2022, NEPTUNE INVEST achieves revenue of 393 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2021, growth of +255% (111 k€ -> 393 k€). After deducting consumption (0 €), gross margin stands at 393 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 -23 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +338.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -251 k€ (-63.9% of revenue), which will impact equity.
393 244 €
393 244 €
-23 021 €
-155 884 €
-251 136 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 63.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.282%
53.066%
24.27%
63.082
55.3%
In 2022, the debt ratio of NEPTUNE INVEST (59.28) 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 2022, the financial autonomy of NEPTUNE INVEST (53.1%) 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 NEPTUNE INVEST (63.08) 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 159.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.937
-1890.239
In 2022, the liquidity ratio of NEPTUNE INVEST (159.94) 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 2022, the interest coverage of NEPTUNE INVEST (-1890.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 110 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 (-2508 days): operations structurally generate cash.
-2 739 562 €
136 j
26 j
0 j
-2508 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 183€ to 694 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NEPTUNE INVEST in 2022 is 393 k€.
NEPTUNE INVEST recorded a net loss in 2022.
The headquarters of NEPTUNE INVEST is located in PARIS (75008), in the department Paris.
The tax return of NEPTUNE INVEST 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 INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.