SIREN : 493311617
NET MANAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2025 a revenue of 128 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 744 € | 160 371 € | 251 523 € | 239 557 € | 234 204 € | 227 378 € | 218 701 € | 203 607 € | 198 673 € |
| Net income | -199 955 € | -107 201 € | 23 404 € | 26 700 € | 17 493 € | 44 716 € | -7 711 € | 20 001 € | 35 236 € |
| EBITDA | -164 308 € | -121 981 € | -54 312 € | -68 647 € | -77 720 € | -59 274 € | -19 779 € | -38 929 € | -10 739 € |
| Net margin | -156.5% | -66.8% | 9.3% | 11.1% | 7.5% | 19.7% | -3.5% | 9.8% | 17.7% |
In 2025, NET MANAGEMENT achieves revenue of 128 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.4%). Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 128 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 -164 k€, representing -128.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -35%, reducing margin by 52.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-156.5% of revenue), which will impact equity.
127 744 €
127 744 €
-164 308 €
-165 696 €
-199 955 €
-128.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.16%
4.084%
-153.174%
-0.001
In 2025, the debt ratio of NET MANAGEMENT (13.16) 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 2025, the financial autonomy of NET MANAGEMENT (4.1%) 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 2025, the repayment capacity of NET MANAGEMENT (-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 121.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.034
-28.118
In 2025, the liquidity ratio of NET MANAGEMENT (121.03) 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 MANAGEMENT (-28.1x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 783 days. Excellent situation: suppliers finance 680 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
32 738 €
103 j
783 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 559€ to 159 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NET MANAGEMENT in 2025 is 128 k€.
NET MANAGEMENT recorded a net loss in 2025.
The headquarters of NET MANAGEMENT is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of NET MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.