SIREN : 501241822
SARL NEO is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 13 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 809 € | 107 807 € | 90 504 € | 67 909 € | 87 762 € | 118 974 € | 17 946 € |
| Net income | -18 741 € | -25 227 € | -3 046 € | 11 519 € | 16 873 € | 24 741 € | -30 649 € |
| EBITDA | -16 818 € | -24 201 € | -1 458 € | 13 597 € | 7 192 € | 27 707 € | -14 350 € |
| Net margin | -146.3% | -23.4% | -3.4% | 17.0% | 19.2% | 20.8% | -170.8% |
In 2024, SARL NEO achieves revenue of 13 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -88% vs 2023. After deducting consumption (8 k€), gross margin stands at 5 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -131.3% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by +31%, reducing margin by 108.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-146.3% of revenue), which will impact equity.
12 809 €
4 590 €
-16 818 €
-17 619 €
-18 741 €
-131.3%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -336%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.41%
-335.821%
-140.378%
-9.471
10.5%
In 2024, the debt ratio of SARL NEO (-127.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL NEO (-335.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL NEO (-9.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.779
-6.731
In 2024, the liquidity ratio of SARL NEO (121.78) 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 SARL NEO (-6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 288 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +4917%, requiring additional financing.
10 238 €
0 j
37 j
0 j
288 j
Based on 61 transactions of similar company sales
in 2024,
the value of SARL NEO is estimated at
2 821 €
(range 2 088€ - 3 701€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SARL NEO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SARL NEO in 2024 is 13 k€.
SARL NEO recorded a net loss in 2024.
The headquarters of SARL NEO is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SARL NEO 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).
SARL NEO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.