SIREN : 887958544
NET LOC HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2023 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 24 659 € | 25 676 € | 23 846 € |
| Net income | 53 842 € | -339 € | 14 043 € |
| EBITDA | 6 125 € | 12 084 € | -41 253 € |
| Net margin | 218.3% | -1.3% | 58.9% |
In 2023, NET LOC HOLDING achieves revenue of 25 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 25 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 6 k€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -49%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 218.3% of revenue. This profit can be retained or distributed to shareholders.
24 659 €
24 659 €
6 125 €
-2 987 €
53 842 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 255.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.205%
47.7%
255.298%
3.225
88.5%
In 2023, the debt ratio of NET LOC HOLDING (108.20) 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 2023, the financial autonomy of NET LOC HOLDING (47.7%) 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 2023, the repayment capacity of NET LOC HOLDING (3.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1881.72. 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 51.8x. Operating income very largely covers interest expenses: high safety margin.
1881.72
51.771
In 2023, the liquidity ratio of NET LOC HOLDING (1881.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NET LOC HOLDING (51.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 613 days of revenue, i.e. 42 k€ to permanently finance. Over 2021-2023, WCR increased by +1225%, requiring additional financing.
41 997 €
0 j
21 j
0 j
613 j
Based on 89 transactions of similar company sales
in 2023,
the value of NET LOC HOLDING is estimated at
88 709 €
(range 42 450€ - 194 070€).
With an EBITDA of 6 125€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 LOC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NET LOC HOLDING in 2023 is 25 k€.
Yes, NET LOC HOLDING generated a net profit of 54 k€ in 2023.
The headquarters of NET LOC HOLDING is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of NET LOC HOLDING 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 LOC HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.