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Neurones S.A. provides infrastructure, application, and consulting services in France. The company offers cloud, infrastructure management, DevOps, cybersecurity, user support, IT service management, information system governance, and automation services. It also provides digital, UX/UI, agile, devOps, mobility, and data; SAP integration and outsourcing content management, business process management, and paperless processes; IT consulting for the finance, big data, and AI and blockchain core businesses; and IT training and working with change. In addition, the company offers strategy consulting, management and digital transformation consulting, digital marketing consulting, and RH transformation consulting services. It serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technology/media/telecoms, industry/construction and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is headquartered in Nanterre, France.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 85.10M | 88.10M | 80.77M | 72.86M | 61.76M |
| Net income | 61.90M | 52.50M | 49.41M | 44.24M | 37.71M |
| Gross profit | - | 388.76M | 346.76M | 309.12M | 256.58M |
| Ebit | - | 77.90M | 80.73M | 72.22M | 61.64M |
| Ebitda | 75.60M | 85.92M | 96.63M | 79.57M | 69.42M |
| Depreciation and amortization | - | 8.02M | 15.90M | 7.35M | 7.78M |
| Operating income | 75.60M | 77.90M | 75.86M | 72.22M | 61.64M |
| Other operating expenses | 781.60M | 732.50M | 665.32M | 592.48M | 518.30M |
| Interest expense | - | 1.65M | 1.43M | - | 0.00M |
| Income tax expense | 23.20M | 24.90M | 22.18M | 21.09M | 18.82M |
| Total revenue | 857.20M | 810.40M | 741.17M | 665.38M | 579.88M |
| Total operating expenses | 781.60M | 310.84M | 270.90M | 236.21M | 195.00M |
| Cost of revenue | - | 421.59M | 394.42M | 356.26M | 323.30M |
| Total other income expense net | 9.50M | 10.20M | 4.91M | 0.64M | 0.12M |
| Net income applicable to common shares | - | - | - | 44.24M | 37.71M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | - | 725.69M | 674.25M | 617.24M | 567.82M |
| Intangible assets | - | 1.66M | 1.20M | 1.05M | 1.44M |
| Other current assets | - | 44.54M | 39.81M | 41.51M | 33.43M |
| Total liab | - | 289.52M | 266.34M | 241.16M | 214.90M |
| Total stockholder equity | - | 378.10M | 354.39M | 331.08M | 311.56M |
| Other current liab | - | 58.98M | 27.72M | 164.17M | 146.83M |
| Common stock | - | 9.71M | 9.71M | 9.69M | 9.69M |
| Retained earnings | - | 52.56M | 49.41M | 44.24M | 37.71M |
| Other liab | - | - | - | 6.13M | 2.52M |
| Good will | - | 56.53M | 51.67M | 45.02M | 44.41M |
| Other assets | - | - | 0.00M | 11.35M | 8.52M |
| Cash | - | 326.49M | 297.76M | 272.06M | 265.17M |
| Total current liabilities | - | 252.66M | 228.92M | 207.10M | 184.56M |
| Current deferred revenue | - | - | 24.18M | - | - |
| Net debt | - | -284.47M | -253.78M | -272.06M | -265.17M |
| Short term debt | - | 12.53M | 13.06M | - | - |
| Short long term debt total | - | 42.02M | 43.98M | - | - |
| Other stockholder equity | - | 16.08M | 30.93M | 277.14M | 264.16M |
| Property plant equipment | - | - | - | 49.80M | 46.10M |
| Total current assets | - | 588.11M | 545.81M | 506.57M | 464.13M |
| Net tangible assets | - | - | - | 285.00M | 265.70M |
| Short term investments | - | - | -0.07M | - | - |
| Net receivables | - | 216.82M | 207.54M | 192.65M | 164.64M |
| Inventory | - | 0.27M | 0.71M | 0.35M | 0.89M |
| Accounts payable | - | 58.33M | 44.04M | 42.93M | 37.73M |
| Accumulated other comprehensive income | - | 299.76M | 264.33M | - | - |
| Non currrent assets other | - | 7.20M | 6.61M | -99.32M | -95.18M |
| Non current assets total | - | 137.58M | 128.44M | 99.32M | 95.18M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | -1.39M | -0.60M | -0.93M |
| Change to liabilities | - | - | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -19.69M | -21.57M | -12.26M | -10.62M | -8.01M |
| Net borrowings | - | - | -7.07M | -6.61M | -6.60M |
| Total cash from financing activities | -34.48M | -27.06M | -36.08M | -55.42M | -11.05M |
| Change to operating activities | - | - | -13.19M | 2.04M | 12.62M |
| Net income | 63.23M | 58.58M | 44.24M | 37.71M | 30.92M |
| Change in cash | 30.57M | 23.48M | 6.89M | -1.42M | 48.05M |
| Begin period cash flow | 295.44M | 271.96M | 265.07M | 266.49M | 218.44M |
| End period cash flow | 326.01M | 295.44M | 271.96M | 265.07M | 266.49M |
| Total cash from operating activities | 84.38M | 72.08M | 54.97M | 64.50M | 67.29M |
| Depreciation | 17.66M | 16.76M | 15.41M | 14.94M | 15.32M |
| Other cashflows from investing activities | 0.26M | 0.08M | - | - | -0.82M |
| Dividends paid | 29.13M | 26.65M | 24.22M | 24.22M | 4.84M |
| Sale purchase of stock | -0.03M | - | -0.11M | - | -1.23M |
| Other cashflows from financing activities | -6.16M | -4.27M | -4.60M | -48.80M | 1.76M |
| Change to netincome | - | - | 8.51M | 9.81M | 8.43M |
| Capital expenditures | 12.04M | 17.98M | 10.61M | 6.58M | 7.19M |
| Change in working capital | 8.46M | 1.39M | - | - | 16.40M |
| Stock based compensation | 5.11M | 5.60M | 4.15M | 2.58M | 2.01M |
| Other non cash items | -10.07M | -10.26M | -8.83M | 9.28M | 19.05M |
| Free cash flow | 72.34M | 54.09M | 44.36M | 57.92M | 60.10M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0GX2 Neurones |
1.40 3.88% |
37.45 | 0.24 | - | 1.07 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Neurones S.A. provides infrastructure, application, and consulting services in France. The company offers cloud, infrastructure management, DevOps, cybersecurity, user support, IT service management, information system governance, and automation services. It also provides digital, UX/UI, agile, devOps, mobility, and data; SAP integration and outsourcing content management, business process management, and paperless processes; IT consulting for the finance, big data, and AI and blockchain core businesses; and IT training and working with change. In addition, the company offers strategy consulting, management and digital transformation consulting, digital marketing consulting, and RH transformation consulting services. It serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technology/media/telecoms, industry/construction and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is headquartered in Nanterre, France.
| Name | Title | Year Born |
|---|---|---|
| Mr. Luc de Chammard | Chairman, CEO & Chief Information Officer | 1954 |
| Mr. Bertrand Ducurtil | COO, Exec. VP, Deputy CEO & Director | 1960 |
| Paul-César Bonnel | Admin. & Financial director | NA |
| Matthieu Vautier | Chief Marketing Officer | NA |
| Mr. Bertrand Ducurtil | COO, Executive VP, Deputy CEO & Director | 1960 |
| Paul-César Bonnel | Administrative & Financial Director | NA |
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