SIREN : 421317553
DETECNET is a French company founded 27 years ago, specialized in the sector Activités d'enquête. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 8.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 318 528 € | N/C | N/C | 6 329 023 € | N/C | 5 174 133 € | 6 698 343 € | 5 972 024 € | 4 019 860 € | 3 345 991 € | 3 149 079 € |
| Net income | 106 623 € | -52 474 € | 29 936 € | 119 482 € | 196 554 € | 869 203 € | 608 206 € | 653 977 € | 263 621 € | 173 076 € | 130 127 € |
| EBITDA | 133 688 € | N/C | N/C | 291 588 € | N/C | 582 415 € | 917 164 € | 1 211 463 € | 573 931 € | 333 791 € | 189 241 € |
| Net margin | 1.3% | N/C | N/C | 1.9% | N/C | 16.8% | 9.1% | 11.0% | 6.6% | 5.2% | 4.1% |
In 2024, DETECNET achieves revenue of 8.3 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
8 318 528 €
8 318 528 €
133 688 €
106 994 €
106 623 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 46.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.363%
40.651%
0.2%
46.782
75.0%
In 2024, the debt ratio of DETECNET (42.36) 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 2024, the financial autonomy of DETECNET (40.6%) 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 2024, the repayment capacity of DETECNET (46.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.01. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
214.007
27.314
In 2024, the liquidity ratio of DETECNET (214.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DETECNET (27.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 115 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2013-2024, WCR increased by +874%, requiring additional financing.
2 646 041 €
68 j
50 j
0 j
115 j
Based on 55 transactions of similar company sales
(all years),
the value of DETECNET is estimated at
753 673 €
(range 321 243€ - 1 566 340€).
With an EBITDA of 133 688€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 DETECNET with other companies in the same sector:
The revenue of DETECNET in 2024 is 8.3 M€.
Yes, DETECNET generated a net profit of 107 k€ in 2024.
The headquarters of DETECNET is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of DETECNET 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).
DETECNET operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.