SIREN : 329529614
NEU-JKF AUTOMATION is a French company founded 42 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category ETI shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 975 668 € | 4 835 499 € | 3 999 558 € | 3 727 724 € | 3 510 282 € | 3 205 024 € | 2 391 844 € | 2 993 070 € | 2 531 973 € |
| Net income | 731 690 € | 217 534 € | 190 155 € | 32 731 € | 209 190 € | 63 425 € | 13 880 € | 192 297 € | 70 860 € |
| EBITDA | 908 088 € | 443 369 € | 288 318 € | 604 927 € | 365 351 € | 93 792 € | -3 090 € | 272 610 € | 86 781 € |
| Net margin | 12.2% | 4.5% | 4.8% | 0.9% | 6.0% | 2.0% | 0.6% | 6.4% | 2.8% |
In 2024, NEU-JKF AUTOMATION achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +24% (4.8 M€ -> 6.0 M€). After deducting consumption (452 k€), gross margin stands at 5.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 908 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
5 975 668 €
5 523 737 €
908 088 €
768 123 €
731 690 €
15.2%
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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.089%
42.606%
14.529%
0.001
18.2%
In 2024, the debt ratio of NEU-JKF AUTOMATION (0.09) 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 NEU-JKF AUTOMATION (42.6%) 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 2024, the repayment capacity of NEU-JKF AUTOMATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.467
0.0
In 2024, the liquidity ratio of NEU-JKF AUTOMATION (235.47) 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 2024, the interest coverage of NEU-JKF AUTOMATION (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 346 k€ to permanently finance.
345 812 €
55 j
52 j
14 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 414 166€ to 2 694 244€ 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 NEU-JKF AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEU-JKF AUTOMATION in 2024 is 6.0 M€.
Yes, NEU-JKF AUTOMATION generated a net profit of 732 k€ in 2024.
The headquarters of NEU-JKF AUTOMATION is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.
The tax return of NEU-JKF AUTOMATION 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).
NEU-JKF AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.