SIREN : 793841966
NET AERO is a French company founded 13 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 666 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 666 417 € | 681 746 € | 443 973 € | 375 301 € | 322 775 € | 304 660 € | 291 410 € | 250 267 € | 165 431 € |
| Net income | 18 553 € | 58 252 € | 3 934 € | 30 362 € | 46 225 € | 56 536 € | 20 599 € | 13 249 € | -85 422 € |
| EBITDA | 42 659 € | 72 758 € | 40 523 € | 71 493 € | 91 152 € | 96 948 € | 70 582 € | 58 361 € | -27 827 € |
| Net margin | 2.8% | 8.5% | 0.9% | 8.1% | 14.3% | 18.6% | 7.1% | 5.3% | -51.6% |
In 2024, NET AERO achieves revenue of 666 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Slight decline of -2% vs 2023. After deducting consumption (34 k€), gross margin stands at 633 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -41%, reducing margin by 4.3 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 19 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
666 417 €
632 730 €
42 659 €
17 731 €
18 553 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.625%
51.004%
3.983%
1.094
20.3%
In 2024, the debt ratio of NET AERO (13.62) 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 (51.0%) 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 (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
157.134
0.621
In 2024, the liquidity ratio of NET AERO (157.13) 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 2024, the interest coverage of NET AERO (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 128 k€ to permanently finance. Over 2014-2024, WCR increased by +1580%, requiring additional financing.
128 445 €
9 j
91 j
2 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 31 597€ to 409 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 Blanchisserie-teinturerie de détail
The revenue of NET AERO in 2024 is 666 k€.
Yes, NET AERO generated a net profit of 19 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 Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.