Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-21 (10 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS ON THE INTERNET NETWORK - REUNION : revenue, balance sheet and financial ratios
BUSINESS ON THE INTERNET NETWORK - REUNION is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2017 a revenue of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUSINESS ON THE INTERNET NETWORK - REUNION (SIREN 812671550)
Indicator
2017
Revenue
9 285 €
Net income
1 547 €
EBITDA
2 320 €
Net margin
16.7%
Revenue and income statement
In 2017, BUSINESS ON THE INTERNET NETWORK - REUNION achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 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 2 k€, representing 25.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2017)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
9 285 €
Gross margin (2017)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
9 285 €
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 320 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 321 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 547 €
EBITDA margin (2017)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
25.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Cash flow / Revenue (2017)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
16.661%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BUSINESS ON THE INTERNET NETWORK - REUNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
16.661%
Sector positioning
Financial autonomy
0.0%2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average
In 2017, the financial autonomy of BUSINESS ON THE INTERNET ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Excellent
In 2017, the repayment capacity of BUSINESS ON THE INTERNET ... (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.
Positioning of BUSINESS ON THE INTERNET NETWORK - REUNION in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of BUSINESS ON THE INTERNET NETWORK - REUNION is estimated at
4 002 €
(range 1 835€ - 10 785€).
With an EBITDA of 2 320€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2017
120 transactions
1k€4k€10k€
4 002 €Range: 1 835€ - 10 785€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 320 €×2.2x
Estimation5 159 €
2 239€ - 14 192€
Revenue Multiple30%
9 285 €×0.27x
Estimation2 522 €
1 426€ - 6 168€
Net Income Multiple20%
1 547 €×2.2x
Estimation3 330 €
1 445€ - 9 196€
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare BUSINESS ON THE INTERNET NETWORK - REUNION with other companies in the same sector:
Frequently asked questions about BUSINESS ON THE INTERNET NETWORK - REUNION
What is the revenue of BUSINESS ON THE INTERNET NETWORK - REUNION ?
The revenue of BUSINESS ON THE INTERNET NETWORK - REUNION in 2017 is 9 k€.
Is BUSINESS ON THE INTERNET NETWORK - REUNION profitable?
Yes, BUSINESS ON THE INTERNET NETWORK - REUNION generated a net profit of 2 k€ in 2017.
Where is the headquarters of BUSINESS ON THE INTERNET NETWORK - REUNION ?
The headquarters of BUSINESS ON THE INTERNET NETWORK - REUNION is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of BUSINESS ON THE INTERNET NETWORK - REUNION ?
The tax return of BUSINESS ON THE INTERNET NETWORK - REUNION 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).
In which sector does BUSINESS ON THE INTERNET NETWORK - REUNION operate?
BUSINESS ON THE INTERNET NETWORK - REUNION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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