NET AND YOU : revenue, balance sheet and financial ratios

NET AND YOU is a French company founded 14 years ago, specialized in the sector Télécommunications sans fil . Based in MEYLAN (38240), this company of category PME shows in 2022 a revenue of 3.4 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 - NET AND YOU (SIREN 752022418)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 411 183 € N/C 1 857 521 € 1 264 754 € N/C
Net income 18 110 € -287 942 € -121 797 € 125 862 € 188 445 € 166 766 € 114 755 €
EBITDA N/C N/C 208 444 € N/C 373 601 € 263 645 € N/C
Net margin N/C N/C -3.6% N/C 10.1% 13.2% N/C

Revenue and income statement

In 2024, NET AND YOU generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 115 k€ -> 18 k€.

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

18 110 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

108.198%

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

41.338%

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

51.2%

Solvency indicators evolution
NET AND YOU

Sector positioning

Debt ratio
108.2 2024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Watch +6 pts over 3 years

In 2024, the debt ratio of NET AND YOU (108.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.34% 2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Good

In 2024, the financial autonomy of NET AND YOU (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.24 years 2022
2022
Q1: 0.0 years
Med: 0.17 years
Q3: 2.19 years
Watch

In 2022, the repayment capacity of NET AND YOU (3.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.47. 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

340.472

Liquidity indicators evolution
NET AND YOU

Sector positioning

Liquidity ratio
340.47 2024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Excellent +28 pts over 3 years

In 2024, the liquidity ratio of NET AND YOU (340.47) 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.

Interest coverage
2.69x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.96x
Good

In 2022, the interest coverage of NET AND YOU (2.7x) 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
NET AND YOU

Positioning of NET AND YOU in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of NET AND YOU is estimated at 18 006 € (range 8 013€ - 47 651€). 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
250 transactions
8k€ 18k€ 47k€
18 006 € Range: 8 013€ - 47 651€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
18 110 € × 1.0x = 18 007 €
Range: 8 013€ - 47 652€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 250 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 sans fil )

Compare NET AND YOU with other companies in the same sector:

Frequently asked questions about NET AND YOU

What is the revenue of NET AND YOU ?

The revenue of NET AND YOU in 2022 is 3.4 M€.

Is NET AND YOU profitable?

Yes, NET AND YOU generated a net profit of 18 k€ in 2024.

Where is the headquarters of NET AND YOU ?

The headquarters of NET AND YOU is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of NET AND YOU ?

The tax return of NET AND YOU 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 NET AND YOU operate?

NET AND YOU operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.