SIREN : 539196857
NEUTRALI is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 578 233 € | 2 815 934 € | 12 445 905 € | 4 118 977 € | 4 101 570 € | 1 789 463 € |
| Net income | 12 035 € | 52 892 € | -25 802 € | -1 008 524 € | 528 413 € | 83 761 € |
| EBITDA | -345 342 € | 98 433 € | 83 405 € | -977 055 € | 763 332 € | -263 000 € |
| Net margin | 0.5% | 1.9% | -0.2% | -24.5% | 12.9% | 4.7% |
In 2024, NEUTRALI achieves revenue of 2.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 -345 k€, representing -13.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -451%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 578 233 €
2 578 233 €
-345 342 €
62 358 €
12 035 €
-13.4%
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 24%. The balance between equity and debt is satisfactory. 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 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.026%
24.285%
2.212%
0.024
0.5%
In 2024, the debt ratio of NEUTRALI (0.03) 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 NEUTRALI (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEUTRALI (0.02) 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 132.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.354
0.0
In 2024, the liquidity ratio of NEUTRALI (132.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEUTRALI (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2461 days. Excellent situation: suppliers finance 2446 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2989 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2019-2024, WCR increased by +1765%, requiring additional financing.
21 404 800 €
15 j
2461 j
44 j
2989 j
Based on 98 transactions of similar company sales
(all years),
the value of NEUTRALI is estimated at
585 652 €
(range 189 341€ - 990 725€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 NEUTRALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of NEUTRALI in 2024 is 2.6 M€.
Yes, NEUTRALI generated a net profit of 12 k€ in 2024.
The headquarters of NEUTRALI is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of NEUTRALI 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).
NEUTRALI operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.