Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-09 (9 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LE BOULOU (66160), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NEOULOUS : revenue, balance sheet and financial ratios
SARL NEOULOUS is a French company
founded 9 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LE BOULOU (66160),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NEOULOUS (SIREN 822025730)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 203 €
54 769 €
259 720 €
249 903 €
87 292 €
31 741 €
20 127 €
96 416 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL NEOULOUS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 96 k€ -> 20 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 203 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.364%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.866%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.913
0.298
0.406
93.527
47.881
27.586
18.872
19.364
Financial autonomy
30.28
35.311
35.798
25.822
38.527
43.273
48.107
49.866
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.362024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good
In 2024, the debt ratio of SARL NEOULOUS (19.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.87%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of SARL NEOULOUS (49.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
178.049
Liquidity indicators evolution SARL NEOULOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
71.629
69.042
78.118
157.134
173.544
197.831
189.449
178.049
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.052024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good
In 2024, the liquidity ratio of SARL NEOULOUS (178.05) 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.
Positioning of SARL NEOULOUS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of SARL NEOULOUS is estimated at
82 727 €
(range 43 237€ - 182 312€).
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.
Estimated enterprise value2024
99 tx
43k€82k€182k€
82 727 €Range: 43 237€ - 182 312€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 203 €
×
4.1x
=82 728 €
Range: 43 238€ - 182 312€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare SARL NEOULOUS with other companies in the same sector:
The revenue of SARL NEOULOUS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL NEOULOUS profitable?
Yes, SARL NEOULOUS generated a net profit of 20 k€ in 2024.
Where is the headquarters of SARL NEOULOUS ?
The headquarters of SARL NEOULOUS is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
Where to find the tax return of SARL NEOULOUS ?
The tax return of SARL NEOULOUS 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).
In which sector does SARL NEOULOUS operate?
SARL NEOULOUS 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.
Item evolution
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