SIREN : 493997910
AS NETTE is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 611 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 611 415 € | 567 799 € | 629 156 € | 503 233 € |
| Net income | 13 005 € | 3 504 € | 55 325 € | 52 032 € |
| EBITDA | 57 893 € | 38 402 € | 124 998 € | 96 778 € |
| Net margin | 2.1% | 0.6% | 8.8% | 10.3% |
In 2019, AS NETTE achieves revenue of 611 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 611 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 58 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
611 415 €
611 415 €
57 893 €
21 618 €
13 005 €
9.5%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.544%
12.267%
7.594%
0.931
45.0%
In 2019, the debt ratio of AS NETTE (18.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of AS NETTE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AS NETTE (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
347.415
0.755
In 2019, the liquidity ratio of AS NETTE (347.42) 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 2019, the interest coverage of AS NETTE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
40 445 €
59 j
32 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 66 573€ to 209 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AS NETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AS NETTE in 2019 is 611 k€.
Yes, AS NETTE generated a net profit of 13 k€ in 2019.
The headquarters of AS NETTE is located in PARIS (75011), in the department Paris.
The tax return of AS NETTE 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).
AS NETTE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.