SIREN : 494498777
NEOVENT is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 214 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 213 994 € | 435 812 € | 389 578 € | N/C | 1 490 245 € |
| Resultado neto | 12 073 € | 40 801 € | 10 368 € | 76 484 € | 45 164 € |
| EBITDA | 737 € | 53 277 € | 9 059 € | N/C | 64 231 € |
| Margen neto | 5.6% | 9.4% | 2.7% | N/C | 3.0% |
In 2024, NEOVENT achieves revenue of 214 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.5%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 737 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -99%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
213 994 €
213 994 €
737 €
736 €
12 073 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
92.347%
5.677%
0.0
In 2024, the debt ratio of NEOVENT (0.00) 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 NEOVENT (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEOVENT (0.00) 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 1089.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1089.31
0.0
In 2024, the liquidity ratio of NEOVENT (1089.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEOVENT (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 708 days of revenue, i.e. 421 k€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
420 948 €
18 j
44 j
0 j
708 j
Based on 63 transactions of similar company sales
(all years),
the value of NEOVENT is estimated at
48 531 €
(range 19 638€ - 98 185€).
With an EBITDA of 737€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 NEOVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of NEOVENT in 2024 is 214 k€.
Yes, NEOVENT generated a net profit of 12 k€ in 2024.
The headquarters of NEOVENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NEOVENT 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).
NEOVENT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.