SIREN : 503746299
NET 55 is a French company founded 18 years ago, specialized in the sector Autres activités de télécommunication . Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2019 a revenue of 1.1 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 108 555 € | 1 170 598 € | 1 135 794 € | 897 469 € |
| Net income | -154 132 € | -417 785 € | -600 492 € | -684 621 € | -871 521 € |
| EBITDA | -167 221 € | 170 103 € | 99 340 € | -2 006 € | -60 852 € |
| Net margin | N/C | -37.7% | -51.3% | -60.3% | -97.1% |
In 2021, NET 55 records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-193 735 €
-167 221 €
27 469 €
-154 132 €
The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -811%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-49.228%
-810.882%
-12.036
In 2021, the debt ratio of NET 55 (-49.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of NET 55 (-810.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of NET 55 (-12.04) 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 19.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.522
-108.605
In 2021, the liquidity ratio of NET 55 (19.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NET 55 (-108.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12030 days. Excellent situation: suppliers finance 12030 days of the operating cycle (retail model).
0 €
0 j
12030 j
0 j
Compare NET 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of NET 55 in 2019 is 1.1 M€.
NET 55 recorded a net loss in 2021.
The headquarters of NET 55 is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of NET 55 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).
NET 55 operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.