SIREN : 828165761
NET EFFECT is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BEZU-SAINT-ELOI (27660), this company of category PME shows in 2024 a revenue of 123 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 123 374 € | 123 202 € | 116 964 € | 87 930 € | 57 620 € |
| Net income | -719 € | -1 133 € | -4 165 € | 2 536 € | 14 882 € |
| EBITDA | -711 € | -560 € | -3 215 € | 3 138 € | 17 613 € |
| Net margin | -0.6% | -0.9% | -3.6% | 2.9% | 25.8% |
In 2024, NET EFFECT achieves revenue of 123 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +0%. After deducting consumption (16 k€), gross margin stands at 107 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -711 €, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -719 € (-0.6% of revenue), which will impact equity.
123 374 €
107 452 €
-711 €
-719 €
-719 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.6%
60.956%
-0.583%
-0.204
In 2024, the debt ratio of NET EFFECT (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NET EFFECT (61.0%) 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 EFFECT (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.538
0.0
In 2024, the liquidity ratio of NET EFFECT (258.54) 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.
In 2024, the interest coverage of NET EFFECT (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
1 960 €
36 j
19 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 24 620€ to 45 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EFFECT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET EFFECT in 2024 is 123 k€.
NET EFFECT recorded a net loss in 2024.
The headquarters of NET EFFECT is located in BEZU-SAINT-ELOI (27660), in the department Eure.
The tax return of NET EFFECT 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 EFFECT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.