DETECT RESEAUX 92 : revenue, balance sheet and financial ratios

DETECT RESEAUX 92 is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NANTERRE (92000), 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 92 (SIREN 792605792)
Indicator 2024 2023 2021 2020
Revenue N/C 1 835 694 € 721 562 € 526 825 €
Net income 207 655 € 111 672 € 16 511 € 7 479 €
EBITDA N/C 438 422 € 74 652 € 40 647 €
Net margin N/C 6.1% 2.3% 1.4%

Revenue and income statement

In 2024, DETECT RESEAUX 92 generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 7 k€ -> 208 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

207 655 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.092%

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

42.704%

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

56.2%

Solvency indicators evolution
DETECT RESEAUX 92

Sector positioning

Debt ratio
32.09 2024
2021
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good -26 pts over 3 years

In 2024, the debt ratio of DETECT RESEAUX 92 (32.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.7% 2024
2021
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good +30 pts over 3 years

In 2024, the financial autonomy of DETECT RESEAUX 92 (42.7%) 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.

Repayment capacity
2.27 years 2023
2021
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.29 years
Average

In 2023, the repayment capacity of DETECT RESEAUX 92 (2.27) 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 191.59. 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

191.594

Liquidity indicators evolution
DETECT RESEAUX 92

Sector positioning

Liquidity ratio
191.59 2024
2021
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 92 (191.59) 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
0.41x 2023
2021
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average -26 pts over 2 years

In 2023, the interest coverage of DETECT RESEAUX 92 (0.4x) 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 92

Positioning of DETECT RESEAUX 92 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 145 974€ to 2 843 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
145k€ 460k€ 2843k€
460 354 € Range: 145 974€ - 2 843 962€
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 92 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 92

What is the revenue of DETECT RESEAUX 92 ?

The revenue of DETECT RESEAUX 92 in 2023 is 1.8 M€.

Is DETECT RESEAUX 92 profitable?

Yes, DETECT RESEAUX 92 generated a net profit of 208 k€ in 2024.

Where is the headquarters of DETECT RESEAUX 92 ?

The headquarters of DETECT RESEAUX 92 is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of DETECT RESEAUX 92 ?

The tax return of DETECT RESEAUX 92 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 92 operate?

DETECT RESEAUX 92 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.