SIREN : 390146785
C' NET LA TOUR is a French company founded 33 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 337 € | 150 041 € | 126 688 € | 102 984 € | 77 393 € | 89 732 € | 89 937 € | 87 093 € | 79 860 € |
| Net income | 8 282 € | 16 414 € | 2 452 € | -10 250 € | -18 123 € | -35 532 € | -1 081 € | 8 078 € | -2 633 € |
| EBITDA | 19 405 € | 25 303 € | 11 842 € | -469 € | -11 792 € | -2 785 € | 2 418 € | 16 769 € | 9 354 € |
| Net margin | 5.4% | 10.9% | 1.9% | -10.0% | -23.4% | -39.6% | -1.2% | 9.3% | -3.3% |
In 2024, C' NET LA TOUR achieves revenue of 154 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +3%. After deducting consumption (3 k€), gross margin stands at 152 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -23%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
154 337 €
151 692 €
19 405 €
9 743 €
8 282 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at -6355%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6355.198%
-1.553%
11.618%
9.24
10.1%
In 2024, the debt ratio of C' NET LA TOUR (-6355.20) 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 2024, the financial autonomy of C' NET LA TOUR (-1.6%) 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 2024, the repayment capacity of C' NET LA TOUR (9.24) 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 1270.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1270.882
0.0
In 2024, the liquidity ratio of C' NET LA TOUR (1270.88) 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 2024, the interest coverage of C' NET LA TOUR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 898 €
0 j
6 j
2 j
4 j
Based on 69 transactions of similar company sales
in 2024,
the value of C' NET LA TOUR is estimated at
83 295 €
(range 30 300€ - 128 599€).
With an EBITDA of 19 405€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 C' NET LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of C' NET LA TOUR in 2024 is 154 k€.
Yes, C' NET LA TOUR generated a net profit of 8 k€ in 2024.
The headquarters of C' NET LA TOUR is located in PARIS (75016), in the department Paris.
The tax return of C' NET LA TOUR 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).
C' NET LA TOUR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.