SIREN : 514786441
NET AERO is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 475 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 178 € | 674 572 € | 764 460 € | 2 387 545 € | 2 002 064 € | 2 309 676 € | 2 281 174 € | 2 078 627 € | 2 027 881 € |
| Net income | 186 829 € | 89 484 € | 31 594 € | 162 069 € | 102 025 € | 124 807 € | 111 549 € | 93 009 € | 87 682 € |
| EBITDA | 51 541 € | 208 446 € | 276 080 € | 1 122 584 € | 628 897 € | 402 318 € | 425 872 € | 427 200 € | 422 845 € |
| Net margin | 39.3% | 13.3% | 4.1% | 6.8% | 5.1% | 5.4% | 4.9% | 4.5% | 4.3% |
In 2024, NET AERO achieves revenue of 475 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.6%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 475 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 52 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -75%, reducing margin by 20.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
475 178 €
475 178 €
51 541 €
217 834 €
186 829 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.219%
58.42%
-13.452%
-1.048
In 2024, the debt ratio of NET AERO (17.22) 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 2024, the financial autonomy of NET AERO (58.4%) 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.
In 2024, the repayment capacity of NET AERO (-1.05) 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 580.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.622
0.0
In 2024, the liquidity ratio of NET AERO (580.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NET AERO (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 415 days of revenue, i.e. 548 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
547 985 €
49 j
31 j
0 j
415 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 95 310€ to 341 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 NET AERO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of NET AERO in 2024 is 475 k€.
Yes, NET AERO generated a net profit of 187 k€ in 2024.
The headquarters of NET AERO is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of NET AERO 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 AERO operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.