SIREN : 508550183
NEUILLY LA POINTE is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 102 845 € | 2 987 211 € | 2 435 515 € | 1 793 643 € | 2 410 592 € | N/C | N/C | N/C | 20 638 201 € | 37 271 334 € |
| Net income | 925 504 € | 886 959 € | 568 704 € | 539 610 € | 923 591 € | 1 213 369 € | 149 094 € | 703 550 € | -776 294 € | -1 223 627 € |
| EBITDA | 1 694 719 € | 1 605 155 € | 1 060 183 € | 716 157 € | 1 010 162 € | -1 241 074 € | -1 209 869 € | -9 965 € | 1 898 089 € | 7 470 625 € |
| Net margin | 29.8% | 29.7% | 23.4% | 30.1% | 38.3% | N/C | N/C | N/C | -3.8% | -3.3% |
In 2025, NEUILLY LA POINTE achieves revenue of 3.1 M€. Revenue is declining over the period 2015-2025 (CAGR: -22.0%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 54.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 926 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
3 102 845 €
3 102 845 €
1 694 719 €
1 247 063 €
925 504 €
54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.058%
38.975%
39.44%
2.293
23.0%
In 2025, the debt ratio of NEUILLY LA POINTE (124.06) 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 2025, the financial autonomy of NEUILLY LA POINTE (39.0%) 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 2025, the repayment capacity of NEUILLY LA POINTE (2.29) 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 1098.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
1098.942
4.137
In 2025, the liquidity ratio of NEUILLY LA POINTE (1098.94) 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 2025, the interest coverage of NEUILLY LA POINTE (4.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 404 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
3 480 896 €
4 j
18 j
0 j
404 j
Based on 270 transactions of similar company sales in 2025, the value of NEUILLY LA POINTE is estimated at 5 267 946 € (range 1 997 874€ - 9 601 371€). With an EBITDA of 1 694 719€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 NEUILLY LA POINTE with other companies in the same sector:
The revenue of NEUILLY LA POINTE in 2025 is 3.1 M€.
Yes, NEUILLY LA POINTE generated a net profit of 926 k€ in 2025.
The headquarters of NEUILLY LA POINTE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of NEUILLY LA POINTE 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).
NEUILLY LA POINTE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.