SIREN : 428210140
NEURONES IT is a French company founded 26 years ago, specialized in the sector Gestion d'installations informatiques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 64.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 771 581 € | 60 822 779 € | 46 954 156 € | 69 759 962 € | 68 852 610 € | 72 422 620 € | 76 423 519 € | 74 684 984 € |
| Net income | 3 734 844 € | 3 096 377 € | 3 514 839 € | 4 038 973 € | 3 733 654 € | 3 626 665 € | 2 368 688 € | 2 584 560 € |
| EBITDA | 4 221 291 € | 3 823 650 € | 4 638 213 € | 6 189 262 € | 5 548 746 € | 5 754 945 € | 3 965 496 € | 4 190 208 € |
| Net margin | 5.8% | 5.1% | 7.5% | 5.8% | 5.4% | 5.0% | 3.1% | 3.5% |
In 2024, NEURONES IT achieves revenue of 64.8 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +6%. After deducting consumption (1.7 M€), gross margin stands at 63.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
64 771 581 €
63 070 950 €
4 221 291 €
3 931 026 €
3 734 844 €
6.5%
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 85%. 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 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.165%
84.595%
6.235%
0.03
12.3%
In 2024, the debt ratio of NEURONES IT (0.17) 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 NEURONES IT (84.6%) 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 2024, the repayment capacity of NEURONES IT (0.03) 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 333.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.761
0.0
In 2024, the liquidity ratio of NEURONES IT (333.76) 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 2024, the interest coverage of NEURONES IT (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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 185 days of revenue, i.e. 33.3 M€ to permanently finance.
33 342 467 €
71 j
45 j
0 j
185 j
Based on 362 transactions of similar company sales (all years), the value of NEURONES IT is estimated at 8 105 705 € (range 3 344 739€ - 22 001 790€). With an EBITDA of 4 221 291€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 362 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 NEURONES IT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of NEURONES IT in 2024 is 64.8 M€.
Yes, NEURONES IT generated a net profit of 3.7 M€ in 2024.
The headquarters of NEURONES IT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of NEURONES IT 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).
NEURONES IT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.