SIREN : 842357865
NET ET 9 is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SENAC (65140), this company of category PME shows in 2020 a revenue of 234 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 234 431 € | 233 407 € |
| Net income | 0 € | 29 882 € | 32 560 € |
| EBITDA | N/C | 34 933 € | 35 227 € |
| Net margin | N/C | 12.7% | 13.9% |
In 2024, NET ET 9 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 33 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.932%
17.199%
49.9%
In 2024, the debt ratio of NET ET 9 (53.93) 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 ET 9 (17.2%) 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 2020, the repayment capacity of NET ET 9 (0.00) 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 58.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.117
In 2024, the liquidity ratio of NET ET 9 (58.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of NET ET 9 (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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
313 j
183 j
0 j
Compare NET ET 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET ET 9 in 2020 is 234 k€.
Yes, NET ET 9 generated a net profit of 30 k€ in 2020.
The headquarters of NET ET 9 is located in SENAC (65140), in the department Hautes-Pyrenees.
The tax return of NET ET 9 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 ET 9 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.