SIREN : 490970084
NET' CUV is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in COURTRY (77181), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 664 337 € | 2 426 868 € | 2 125 138 € | 1 878 701 € | 1 639 339 € | 1 674 763 € | 1 578 633 € | 1 274 229 € | 1 109 956 € | 1 017 647 € |
| Net income | 33 032 € | 32 651 € | 24 950 € | 30 269 € | 83 738 € | 45 894 € | 18 027 € | 27 958 € | 17 162 € | 15 238 € |
| EBITDA | 101 352 € | 107 979 € | 106 274 € | 114 579 € | 148 846 € | 90 719 € | 51 911 € | 51 367 € | 43 071 € | 51 329 € |
| Net margin | 1.2% | 1.3% | 1.2% | 1.6% | 5.1% | 2.7% | 1.1% | 2.2% | 1.5% | 1.5% |
In 2024, NET' CUV achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +10%. After deducting consumption (92 k€), gross margin stands at 2.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 664 337 €
2 572 246 €
101 352 €
58 901 €
33 032 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.595%
20.545%
3.295%
5.97
53.4%
In 2024, the debt ratio of NET' CUV (147.59) 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.
In 2024, the financial autonomy of NET' CUV (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NET' CUV (5.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.80. 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 4.7x. Financial charges are adequately covered by operations.
146.802
4.673
In 2024, the liquidity ratio of NET' CUV (146.80) 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 2024, the interest coverage of NET' CUV (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 100 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 356 k€ to permanently finance. Over 2015-2024, WCR increased by +104%, requiring additional financing.
356 009 €
67 j
100 j
3 j
48 j
Based on 53 transactions of similar company sales
(all years),
the value of NET' CUV is estimated at
433 256 €
(range 177 915€ - 724 908€).
With an EBITDA of 101 352€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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' CUV with other companies in the same sector:
The revenue of NET' CUV in 2024 is 2.7 M€.
Yes, NET' CUV generated a net profit of 33 k€ in 2024.
The headquarters of NET' CUV is located in COURTRY (77181), in the department Seine-et-Marne.
The tax return of NET' CUV 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' CUV operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.