SIREN : 832280036
NEYAA is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 900 177 € | 1 356 729 € | 796 503 € | 2 160 024 € | 1 784 947 € |
| Net income | 466 738 € | 555 782 € | 31 410 € | -578 380 € | 122 510 € | -122 510 € |
| EBITDA | N/C | 680 999 € | 153 514 € | -439 434 € | 202 226 € | -76 849 € |
| Net margin | N/C | 19.2% | 2.3% | -72.6% | 5.7% | -6.9% |
In 2023, NEYAA generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
466 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
588.326%
10.011%
67.5%
In 2023, the debt ratio of NEYAA (588.33) 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 2023, the financial autonomy of NEYAA (10.0%) 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 2022, the repayment capacity of NEYAA (5.12) 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 58.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.885
In 2023, the liquidity ratio of NEYAA (58.88) 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 2022, the interest coverage of NEYAA (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of NEYAA is estimated at 2 064 260 € (range 894 033€ - 3 537 610€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 NEYAA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NEYAA in 2022 is 2.9 M€.
Yes, NEYAA generated a net profit of 467 k€ in 2023.
The headquarters of NEYAA is located in PARIS (75002), in the department Paris.
The tax return of NEYAA 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).
NEYAA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.