SIREN : 500048343
NET GRAND RODEZ is a French company founded 18 years ago, specialized in the sector Autres activités de télécommunication . Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2021 a revenue of 732 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 731 796 € | 718 415 € | 751 298 € | 634 711 € | 495 792 € | 391 942 € |
| Net income | -88 931 € | -240 353 € | -123 498 € | -259 992 € | -282 982 € | -566 900 € |
| EBITDA | 278 162 € | 118 284 € | 286 656 € | 107 170 € | 67 052 € | -177 180 € |
| Net margin | -12.2% | -33.5% | -16.4% | -41.0% | -57.1% | -144.6% |
In 2021, NET GRAND RODEZ achieves revenue of 732 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 732 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 278 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -89 k€ (-12.2% of revenue), which will impact equity.
731 796 €
731 796 €
278 162 €
-42 535 €
-88 931 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -298%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-67.864%
-297.887%
26.909%
19.969
11.4%
In 2021, the debt ratio of NET GRAND RODEZ (-67.86) 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 2021, the financial autonomy of NET GRAND RODEZ (-297.9%) 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 2021, the repayment capacity of NET GRAND RODEZ (19.97) 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 29.94. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
29.944
16.434
In 2021, the liquidity ratio of NET GRAND RODEZ (29.94) 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 2021, the interest coverage of NET GRAND RODEZ (16.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2552 days. Excellent situation: suppliers finance 2486 days of the operating cycle (retail model). Overall, WCR represents 330 days of revenue, i.e. 670 k€ to permanently finance.
670 274 €
66 j
2552 j
0 j
330 j
Based on 101 transactions of similar company sales (all years), the value of NET GRAND RODEZ is estimated at 131 814 € (range 48 770€ - 353 000€). With an EBITDA of 278 162€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 GRAND RODEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of NET GRAND RODEZ in 2021 is 732 k€.
NET GRAND RODEZ recorded a net loss in 2021.
The headquarters of NET GRAND RODEZ is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of NET GRAND RODEZ 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 GRAND RODEZ operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.