SIREN : 840367940
NEYRIAL INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHAMALIERES (63400), this company of category PME shows in 2024 a net income positive of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 307 060 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NEYRIAL INVESTISSEMENTS generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
307 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.464%
69.69%
41.5%
In 2024, the debt ratio of NEYRIAL INVESTISSEMENTS (38.46) 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 2024, the financial autonomy of NEYRIAL INVESTISSEMENTS (69.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.169
In 2024, the liquidity ratio of NEYRIAL INVESTISSEMENTS (438.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 62 transactions of similar company sales
in 2024,
the value of NEYRIAL INVESTISSEMENTS is estimated at
2 269 559 €
(range 644 386€ - 4 496 238€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 NEYRIAL INVESTISSEMENTS with other companies in the same sector:
The revenue of NEYRIAL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEYRIAL INVESTISSEMENTS generated a net profit of 307 k€ in 2024.
The headquarters of NEYRIAL INVESTISSEMENTS is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of NEYRIAL INVESTISSEMENTS 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).
NEYRIAL INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.