SIREN : 509294542
NEO is a French company founded 17 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in DOUSSARD (74210), this company of category PME shows in 2025 a net income negative of -62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, NEO is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -61 771 € | -144 440 € | 89 817 € | 131 990 € | 170 223 € | 33 442 € | 10 901 € | 13 563 € | -38 577 € | -60 001 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2025, NEO registra una pérdida neta de 62 k€.
-61 771 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 136%. This ratio is less favorable than the sector median (13.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. This ratio is less favorable than the sector median (57.2%) and warrants attention.
135.58%
24.22%
19.4%
En 2025, el ratio d'endeudamiento de NEO (135.6%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera de NEO (24.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 1.51. This ratio is less favorable than the sector median (2.2) and warrants attention.
1.51
En 2025, el ratio de liquidez de NEO (1.51) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Compare NEO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Largest companies by revenue in the department Haute-Savoie:
The revenue of NEO is not publicly disclosed (confidential accounts filed with INPI).
NEO recorded a net loss in 2025.
The headquarters of NEO is located in DOUSSARD (74210), in the department Haute-Savoie.
The tax return of 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).
NEO operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.