SIREN : 877557975
N2N DIRECT is a French company founded 6 years ago, specialized in the sector Affrètement et organisation des transports . Based in CREPY EN VALOIS (60800), this company of category PME shows in 2023 a revenue of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 998 675 € | 985 171 € | 741 065 € | 322 978 € |
| Net income | 27 732 € | 56 505 € | 42 172 € | 39 811 € |
| EBITDA | 39 912 € | 73 613 € | 54 879 € | 42 223 € |
| Net margin | 2.8% | 5.7% | 5.7% | 12.3% |
In 2023, N2N DIRECT achieves revenue of 999 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 999 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -46%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
998 675 €
998 675 €
39 912 €
38 537 €
27 732 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.881%
8.299%
3.224%
0.0
48.7%
In 2023, the debt ratio of N2N DIRECT (37.88) 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 2023, the financial autonomy of N2N DIRECT (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of N2N DIRECT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.099
0.0
In 2023, the liquidity ratio of N2N DIRECT (195.10) 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.
In 2023, the interest coverage of N2N DIRECT (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Over 2020-2023, WCR increased by +42%, requiring additional financing.
-15 240 €
46 j
35 j
0 j
-5 j
Based on 167 transactions of similar company sales (all years), the value of N2N DIRECT is estimated at 53 167 € (range 36 179€ - 93 173€). With an EBITDA of 39 912€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 N2N DIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of N2N DIRECT in 2023 is 999 k€.
Yes, N2N DIRECT generated a net profit of 28 k€ in 2023.
The headquarters of N2N DIRECT is located in CREPY EN VALOIS (60800), in the department Oise.
The tax return of N2N DIRECT 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).
N2N DIRECT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.