NET FINITION : revenue, balance sheet and financial ratios

NET FINITION is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2022 a revenue of 264 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

Financial history - NET FINITION (SIREN 798041216)
Indicator 2024 2023 2022 2021 2019 2017 2016
Revenue N/C N/C 264 000 € 221 953 € N/C 117 571 € 95 622 €
Net income 0 € 0 € 96 774 € 74 006 € 0 € 21 648 € 25 697 €
EBITDA N/C N/C 126 304 € 96 025 € N/C 29 128 € 29 533 €
Net margin N/C N/C 36.7% 33.3% N/C 18.4% 26.9%

Revenue and income statement

In 2024, NET FINITION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 26 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1214.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1214.8

Liquidity indicators evolution
NET FINITION

Sector positioning

Liquidity ratio
1214.8 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of NET FINITION (1214.80) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average

In 2022, the interest coverage of NET FINITION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NET FINITION

Positioning of NET FINITION in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare NET FINITION with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NET FINITION

What is the revenue of NET FINITION ?

The revenue of NET FINITION in 2022 is 264 k€.

Is NET FINITION profitable?

Yes, NET FINITION generated a net profit of 97 k€ in 2022.

Where is the headquarters of NET FINITION ?

The headquarters of NET FINITION is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of NET FINITION ?

The tax return of NET FINITION 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).

In which sector does NET FINITION operate?

NET FINITION 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.