SIREN : 507736585
NET CONSULTING is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in LORGUES (83510), this company of category PME shows in 2023 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 170 079 € | 213 583 € | 224 971 € | 187 548 € | 215 252 € | 235 953 € | 238 936 € |
| Net income | -12 925 € | 2 554 € | 3 601 € | 15 210 € | 5 515 € | 5 824 € | -1 201 € | 2 792 € |
| EBITDA | N/C | 3 726 € | 5 243 € | 18 121 € | 8 012 € | 7 715 € | -877 € | 3 660 € |
| Net margin | N/C | 1.5% | 1.7% | 6.8% | 2.9% | 2.7% | -0.5% | 1.2% |
In 2024, NET CONSULTING records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
19.372%
51.461%
28.2%
In 2024, the debt ratio of NET CONSULTING (19.37) 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 CONSULTING (51.5%) 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.
In 2023, the repayment capacity of NET CONSULTING (0.73) 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 221.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.464
In 2024, the liquidity ratio of NET CONSULTING (221.46) 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.
In 2023, the interest coverage of NET CONSULTING (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
67 j
123 j
0 j
Compare NET CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NET CONSULTING in 2023 is 170 k€.
NET CONSULTING recorded a net loss in 2024.
The headquarters of NET CONSULTING is located in LORGUES (83510), in the department Var.
The tax return of NET CONSULTING 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 CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.