NANTES NETWORKS : revenue, balance sheet and financial ratios

NANTES NETWORKS is a French company founded 14 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 9.0 M€. 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

Financial history - NANTES NETWORKS (SIREN 538892621)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 9 000 714 € 8 012 080 € 8 153 955 € 8 686 948 € 8 594 978 € 5 749 211 € 5 568 504 €
Net income 1 320 852 € 2 770 565 € 2 481 450 € 1 134 183 € 2 017 403 € 2 347 702 € 1 111 123 € 1 213 052 €
EBITDA N/C 5 794 174 € 5 064 703 € 5 278 769 € 6 021 252 € 6 850 421 € 3 111 905 € 3 213 039 €
Net margin N/C 30.8% 31.0% 13.9% 23.2% 27.3% 19.3% 21.8%

Revenue and income statement

In 2024, NANTES NETWORKS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 1.3 M€.

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

1 320 852 €

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 5%. 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 71%. 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

5.1%

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

71.386%

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

54.8%

Solvency indicators evolution
NANTES NETWORKS

Sector positioning

Debt ratio
5.1 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Good -24 pts over 3 years

In 2024, the debt ratio of NANTES NETWORKS (5.10) 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
71.39% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of NANTES NETWORKS (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.4 years 2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 2.64 years
Average -13 pts over 2 years

In 2023, the repayment capacity of NANTES NETWORKS (0.40) 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 126.34. 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

126.343

Liquidity indicators evolution
NANTES NETWORKS

Sector positioning

Liquidity ratio
126.34 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Average

In 2024, the liquidity ratio of NANTES NETWORKS (126.34) 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
1.87x 2023
2022
2023
Q1: 0.0x
Med: 0.48x
Q3: 8.93x
Good -16 pts over 2 years

In 2023, the interest coverage of NANTES NETWORKS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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
NANTES NETWORKS

Positioning of NANTES NETWORKS in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of NANTES NETWORKS is estimated at 2 306 555 € (range 1 040 368€ - 2 437 625€). 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 value 2024
125 transactions
1040k€ 2306k€ 2437k€
2 306 555 € Range: 1 040 368€ - 2 437 625€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 320 852 € × 1.7x = 2 306 555 €
Range: 1 040 369€ - 2 437 626€

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 NANTES NETWORKS with other companies in the same sector:

Frequently asked questions about NANTES NETWORKS

What is the revenue of NANTES NETWORKS ?

The revenue of NANTES NETWORKS in 2023 is 9.0 M€.

Is NANTES NETWORKS profitable?

Yes, NANTES NETWORKS generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of NANTES NETWORKS ?

The headquarters of NANTES NETWORKS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of NANTES NETWORKS ?

The tax return of NANTES NETWORKS 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 NANTES NETWORKS operate?

NANTES NETWORKS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.