SIREN : 828361121
AUTHENTIC NETWORK is a French company founded 9 years ago, specialized in the sector Autres activités informatiques. Based in THERDONNE (60510), this company of category PME shows in 2021 a revenue of 212 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 212 492 € | 126 174 € | 155 118 € | 142 195 € |
| Net income | 34 684 € | 16 879 € | 4 038 € | 35 643 € |
| EBITDA | 43 979 € | 21 303 € | 4 763 € | 41 946 € |
| Net margin | 16.3% | 13.4% | 2.6% | 25.1% |
In 2021, AUTHENTIC NETWORK achieves revenue of 212 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2020, growth of +68% (126 k€ -> 212 k€). After deducting consumption (21 k€), gross margin stands at 192 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
212 492 €
191 907 €
43 979 €
43 772 €
34 684 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.162%
45.677%
16.344%
0.137
89.6%
In 2021, the debt ratio of AUTHENTIC NETWORK (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUTHENTIC NETWORK (45.7%) 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.
In 2021, the repayment capacity of AUTHENTIC NETWORK (0.14) 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 469.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.608
0.0
In 2021, the liquidity ratio of AUTHENTIC NETWORK (469.61) 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 2021, the interest coverage of AUTHENTIC NETWORK (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 31 k€ to permanently finance. Over 2018-2021, WCR increased by +331%, requiring additional financing.
30 905 €
96 j
6 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 27 197€ to 104 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 AUTHENTIC NETWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of AUTHENTIC NETWORK in 2021 is 212 k€.
Yes, AUTHENTIC NETWORK generated a net profit of 35 k€ in 2021.
The headquarters of AUTHENTIC NETWORK is located in THERDONNE (60510), in the department Oise.
The tax return of AUTHENTIC NETWORK 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).
AUTHENTIC NETWORK operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.