DETECT RESEAUX 69 : revenue, balance sheet and financial ratios

DETECT RESEAUX 69 is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VENISSIEUX (69200), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DETECT RESEAUX 69 (SIREN 514812742)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 796 669 € 1 931 039 € 1 817 527 € 1 403 858 € 1 327 435 € 1 260 888 € 896 852 € 746 730 €
Net income 59 517 € 36 894 € 142 488 € 161 073 € -122 714 € 70 399 € 195 209 € 66 700 € 77 227 €
EBITDA N/C 183 315 € 314 883 € 282 867 € -28 860 € 158 175 € 321 737 € 129 391 € 148 020 €
Net margin N/C 2.1% 7.4% 8.9% -8.7% 5.3% 15.5% 7.4% 10.3%

Revenue and income statement

In 2024, DETECT RESEAUX 69 generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 517 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.755%

Financial autonomy (2024) ?
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

31.332%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
DETECT RESEAUX 69

Sector positioning

Debt ratio
72.75 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average +12 pts over 3 years

In 2024, the debt ratio of DETECT RESEAUX 69 (72.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.33% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -11 pts over 3 years

In 2024, the financial autonomy of DETECT RESEAUX 69 (31.3%) 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
1.96 years 2023
2022
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.29 years
Average +17 pts over 2 years

In 2023, the repayment capacity of DETECT RESEAUX 69 (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.409

Liquidity indicators evolution
DETECT RESEAUX 69

Sector positioning

Liquidity ratio
153.41 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average -20 pts over 3 years

In 2024, the liquidity ratio of DETECT RESEAUX 69 (153.41) 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.

Interest coverage
0.35x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average

In 2023, the interest coverage of DETECT RESEAUX 69 (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DETECT RESEAUX 69

Positioning of DETECT RESEAUX 69 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 838€ to 815 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 131k€ 815k€
131 944 € Range: 41 838€ - 815 121€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare DETECT RESEAUX 69 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DETECT RESEAUX 69

What is the revenue of DETECT RESEAUX 69 ?

The revenue of DETECT RESEAUX 69 in 2023 is 1.8 M€.

Is DETECT RESEAUX 69 profitable?

Yes, DETECT RESEAUX 69 generated a net profit of 60 k€ in 2024.

Where is the headquarters of DETECT RESEAUX 69 ?

The headquarters of DETECT RESEAUX 69 is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of DETECT RESEAUX 69 ?

The tax return of DETECT RESEAUX 69 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 DETECT RESEAUX 69 operate?

DETECT RESEAUX 69 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.