SIREN : 428672166
BIZ NETWORK is a French company founded 26 years ago, specialized in the sector Gestion d'installations informatiques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2016 a revenue of 140 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 | 2016 |
|---|---|
| Revenue | 139 762 € |
| Net income | -1 852 € |
| EBITDA | 4 927 € |
| Net margin | -1.3% |
In 2016, BIZ NETWORK achieves revenue of 140 k€. After deducting consumption (0 €), gross margin stands at 140 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 5 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.3% of revenue), which will impact equity.
139 762 €
139 762 €
4 927 €
4 917 €
-1 852 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -1443%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.112%
-1443.452%
-1.325%
-730.848
In 2016, the debt ratio of BIZ NETWORK (-104.11) 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 2016, the financial autonomy of BIZ NETWORK (-1443.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of BIZ NETWORK (-730.85) 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 246.02. 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 137.4x. Operating income very largely covers interest expenses: high safety margin.
246.017
137.386
In 2016, the liquidity ratio of BIZ NETWORK (246.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of BIZ NETWORK (137.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-32 days): operations structurally generate cash.
-12 428 €
31 j
50 j
0 j
-32 j
Based on 362 transactions of similar company sales (all years), the value of BIZ NETWORK is estimated at 14 870 € (range 6 467€ - 37 481€). With an EBITDA of 4 927€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 362 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 BIZ NETWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of BIZ NETWORK in 2016 is 140 k€.
BIZ NETWORK recorded a net loss in 2016.
The headquarters of BIZ NETWORK is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of BIZ 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).
BIZ NETWORK operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.