SIREN : 954508875
SA NEOFEU is a French company founded 72 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BEAUVALLON (69700), this company of category PME shows in 2024 a revenue of 6.6 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 576 455 € | N/C | N/C | N/C | N/C | N/C | 3 872 789 € | 3 552 550 € | 3 110 215 € |
| Net income | 489 756 € | 360 179 € | 531 716 € | 658 905 € | 153 554 € | 197 639 € | 200 397 € | -32 817 € | 14 666 € |
| EBITDA | 828 512 € | N/C | N/C | N/C | N/C | N/C | 193 400 € | -1 534 € | -7 508 € |
| Net margin | 7.4% | N/C | N/C | N/C | N/C | N/C | 5.2% | -0.9% | 0.5% |
In 2024, SA NEOFEU achieves revenue of 6.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (3.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 829 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
6 576 455 €
3 349 281 €
828 512 €
734 770 €
489 756 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.873%
57.76%
8.083%
0.644
26.3%
In 2024, the debt ratio of SA NEOFEU (16.87) 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 SA NEOFEU (57.8%) 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.
In 2024, the repayment capacity of SA NEOFEU (0.64) 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 283.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
283.795
9.391
In 2024, the liquidity ratio of SA NEOFEU (283.80) 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 SA NEOFEU (9.4x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +418%, requiring additional financing.
2 403 497 €
44 j
53 j
97 j
132 j
Based on 101 transactions of similar company sales (all years), the value of SA NEOFEU is estimated at 1 789 434 € (range 590 297€ - 3 343 612€). With an EBITDA of 828 512€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 SA NEOFEU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SA NEOFEU in 2024 is 6.6 M€.
Yes, SA NEOFEU generated a net profit of 490 k€ in 2024.
The headquarters of SA NEOFEU is located in BEAUVALLON (69700), in the department Rhone.
The tax return of SA NEOFEU 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).
SA NEOFEU operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.