SIREN : 430298588
NET ET COMPAGNIE is a French company founded 26 years ago, specialized in the sector Autres enseignements. Based in BADEN (56870), this company of category PME shows in 2025 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 230 € | 57 225 € | 58 725 € | 47 667 € | 29 496 € | 20 396 € | 22 681 € | 26 760 € |
| Net income | 10 880 € | 15 773 € | 16 743 € | -42 285 € | -951 € | -10 116 € | -23 947 € | -6 013 € |
| EBITDA | 8 106 € | 17 820 € | 20 957 € | 14 533 € | 273 € | -8 887 € | -9 963 € | -3 989 € |
| Net margin | 19.3% | 27.6% | 28.5% | -88.7% | -3.2% | -49.6% | -105.6% | -22.5% |
In 2025, NET ET COMPAGNIE achieves revenue of 56 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -55%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
56 230 €
56 230 €
8 106 €
7 593 €
10 880 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -230%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-229.993%
-56.181%
9.289%
12.265
9.6%
In 2025, the debt ratio of NET ET COMPAGNIE (-229.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NET ET COMPAGNIE (-56.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of NET ET COMPAGNIE (12.27) 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 139.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.357
0.0
In 2025, the liquidity ratio of NET ET COMPAGNIE (139.36) 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 2025, the interest coverage of NET ET COMPAGNIE (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 67 days of revenue, i.e. 10 k€ to permanently finance. Over 2018-2025, WCR increased by +275%, requiring additional financing.
10 423 €
7 j
22 j
0 j
67 j
Based on 134 transactions of similar company sales (all years), the value of NET ET COMPAGNIE is estimated at 21 208 € (range 7 580€ - 69 205€). With an EBITDA of 8 106€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of NET ET COMPAGNIE in 2025 is 56 k€.
Yes, NET ET COMPAGNIE generated a net profit of 11 k€ in 2025.
The headquarters of NET ET COMPAGNIE is located in BADEN (56870), in the department Morbihan.
The tax return of NET ET COMPAGNIE 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 COMPAGNIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.