SIREN : 803491497
NEYRET GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPONOST (69630), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 590 425 € | 1 544 191 € | 1 392 397 € | 1 249 658 € | 917 753 € | 924 306 € | 973 365 € | 957 631 € | 897 896 € |
| Net income | 270 119 € | 687 483 € | 330 779 € | 1 826 467 € | 828 988 € | 286 516 € | 286 665 € | 88 724 € | 523 706 € |
| EBITDA | -269 002 € | -60 647 € | -102 061 € | -83 116 € | -35 828 € | -50 451 € | -11 512 € | 4 882 € | -56 726 € |
| Net margin | 17.0% | 44.5% | 23.8% | 146.2% | 90.3% | 31.0% | 29.5% | 9.3% | 58.3% |
In 2024, NEYRET GROUP achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 1.6 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 -269 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -344%, reducing margin by 13.0 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 270 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
1 590 425 €
1 590 425 €
-269 002 €
-199 416 €
270 119 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.46%
95.492%
12.422%
0.844
16.9%
In 2024, the debt ratio of NEYRET GROUP (1.46) 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 NEYRET GROUP (95.5%) 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 NEYRET GROUP (0.84) 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 1150.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1150.793
-2.716
In 2024, the liquidity ratio of NEYRET GROUP (1150.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NEYRET GROUP (-2.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 47 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 705 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2024, WCR increased by +388%, requiring additional financing.
3 112 955 €
63 j
16 j
0 j
705 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEYRET GROUP is estimated at
719 583 €
(range 450 141€ - 1 474 869€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 NEYRET GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEYRET GROUP in 2024 is 1.6 M€.
Yes, NEYRET GROUP generated a net profit of 270 k€ in 2024.
The headquarters of NEYRET GROUP is located in CHAPONOST (69630), in the department Rhone.
The tax return of NEYRET GROUP 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).
NEYRET GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.