SIREN : 790503080
NEUROCREATIVE is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in MANOSQUE (04100), this company of category PME shows in 2018 a revenue of 46 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 45 939 € | N/C | 22 774 € | 77 608 € |
| Net income | 5 028 € | 2 349 € | -10 374 € | 21 778 € |
| EBITDA | 4 686 € | N/C | -11 955 € | 25 752 € |
| Net margin | 10.9% | N/C | -45.6% | 28.1% |
In 2018, NEUROCREATIVE achieves revenue of 46 k€. Revenue is declining over the period 2015-2018 (CAGR: -16.0%). After deducting consumption (0 €), gross margin stands at 46 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 5 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
45 939 €
45 939 €
4 686 €
4 682 €
5 028 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.993%
45.968%
10.962%
4.86
In 2018, the debt ratio of NEUROCREATIVE (81.99) 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 2018, the financial autonomy of NEUROCREATIVE (46.0%) 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 2018, the repayment capacity of NEUROCREATIVE (4.86) 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 606.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.936
0.0
In 2018, the liquidity ratio of NEUROCREATIVE (606.94) 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 2018, the interest coverage of NEUROCREATIVE (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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 160 days of revenue, i.e. 20 k€ to permanently finance. Over 2015-2018, WCR increased by +394%, requiring additional financing.
20 376 €
178 j
65 j
0 j
160 j
Based on 134 transactions of similar company sales (all years), the value of NEUROCREATIVE is estimated at 12 959 € (range 4 586€ - 38 815€). With an EBITDA of 4 686€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 NEUROCREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NEUROCREATIVE in 2018 is 46 k€.
Yes, NEUROCREATIVE generated a net profit of 5 k€ in 2018.
The headquarters of NEUROCREATIVE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of NEUROCREATIVE 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).
NEUROCREATIVE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.