MULTIPHONE NETCOM : revenue, balance sheet and financial ratios
MULTIPHONE NETCOM is a French company
founded 25 years ago,
specialized in the sector Télécommunications filaires.
Based in SAINT-GENIS-LAVAL (69230),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTIPHONE NETCOM (SIREN 432322956)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 139 704 €
1 012 698 €
1 231 072 €
1 282 467 €
1 055 915 €
974 989 €
Net income
179 253 €
146 646 €
213 045 €
218 013 €
77 858 €
39 600 €
84 392 €
82 292 €
59 456 €
59 060 €
EBITDA
N/C
N/C
N/C
N/C
79 114 €
10 796 €
65 148 €
18 975 €
41 715 €
30 858 €
Net margin
N/C
N/C
N/C
N/C
6.8%
3.9%
6.9%
6.4%
5.6%
6.1%
Revenue and income statement
In 2025, MULTIPHONE NETCOM generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 179 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
179 253 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.208%
Financial autonomy (2025)
?
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
51.987%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.561
6.91
3.827
3.72
8.576
6.943
2.757
6.916
4.305
1.208
Financial autonomy
58.553
57.794
57.804
36.464
31.69
37.159
56.293
69.046
60.73
51.987
Repayment capacity
0.424
0.808
0.705
0.112
0.476
0.26
None
None
None
None
Cash flow / Revenue
5.473%
5.56%
3.223%
8.204%
4.619%
7.9%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.212025
2023
2024
2025
Q1: 0.18
Med: 11.3
Q3: 48.25
Good-23 pts over 3 years
In 2025, the debt ratio of MULTIPHONE NETCOM (1.21) 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
51.99%2025
2023
2024
2025
Q1: 16.47%
Med: 43.5%
Q3: 59.11%
Good-18 pts over 3 years
In 2025, the financial autonomy of MULTIPHONE NETCOM (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
186.51
Liquidity indicators evolution MULTIPHONE NETCOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
268.354
269.765
227.695
124.439
117.704
134.727
198.742
370.025
246.965
186.51
Interest coverage
0.878
0.858
1.776
0.336
0.584
0.174
None
None
None
None
Sector positioning
Liquidity ratio
186.512025
2023
2024
2025
Q1: 105.9
Med: 157.71
Q3: 274.45
Good-19 pts over 3 years
In 2025, the liquidity ratio of MULTIPHONE NETCOM (186.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MULTIPHONE NETCOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
11 437 €
24 592 €
-105 303 €
-126 111 €
-169 202 €
-239 201 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
21
14
12
14
12
0
0
0
0
Customer payment term (days)
65
70
61
67
73
52
0
0
0
0
Supplier payment term (days)
52
53
36
25
39
36
0
0
0
0
Positioning of MULTIPHONE NETCOM in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of MULTIPHONE NETCOM is estimated at
313 022 €
(range 141 188€ - 330 810€).
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 value2025
125 transactions
141k€313k€330k€
313 022 €Range: 141 188€ - 330 810€
NAF 5 all-time
Valuation method used
Net Income Multiple
179 253 €
×
1.7x
=313 023 €
Range: 141 189€ - 330 811€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Télécommunications filaires)
Compare MULTIPHONE NETCOM with other companies in the same sector:
Frequently asked questions about MULTIPHONE NETCOM
What is the revenue of MULTIPHONE NETCOM ?
The revenue of MULTIPHONE NETCOM in 2021 is 1.1 M€.
Is MULTIPHONE NETCOM profitable?
Yes, MULTIPHONE NETCOM generated a net profit of 179 k€ in 2025.
Where is the headquarters of MULTIPHONE NETCOM ?
The headquarters of MULTIPHONE NETCOM is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
Where to find the tax return of MULTIPHONE NETCOM ?
The tax return of MULTIPHONE NETCOM 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 MULTIPHONE NETCOM operate?
MULTIPHONE NETCOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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