Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-10-01 (25 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NET COMMUNICATION : revenue, balance sheet and financial ratios
NET COMMUNICATION is a French company
founded 25 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in AVIGNON (84000),
this company of category PME
shows in 2025 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NET COMMUNICATION (SIREN 433342334)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-25 901 €
11 184 €
30 637 €
67 016 €
63 184 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, NET COMMUNICATION records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 901 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.213%
Financial autonomy (2025)
?
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
36.726%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
82.557
68.298
59.715
55.589
44.213
Financial autonomy
21.131
32.271
34.74
34.452
36.726
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.212025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Average
In 2025, the debt ratio of NET COMMUNICATION (44.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.73%2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Good
In 2025, the financial autonomy of NET COMMUNICATION (36.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
159.083
Liquidity indicators evolution NET COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
133.252
183.578
188.61
168.955
159.083
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
159.082025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Average-12 pts over 3 years
In 2025, the liquidity ratio of NET COMMUNICATION (159.08) 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.
Positioning of NET COMMUNICATION in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare NET COMMUNICATION with other companies in the same sector:
Frequently asked questions about NET COMMUNICATION
What is the revenue of NET COMMUNICATION ?
The revenue of NET COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is NET COMMUNICATION profitable?
NET COMMUNICATION recorded a net loss in 2025.
Where is the headquarters of NET COMMUNICATION ?
The headquarters of NET COMMUNICATION is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of NET COMMUNICATION ?
The tax return of NET COMMUNICATION 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 COMMUNICATION operate?
NET COMMUNICATION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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