Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NET OI : revenue, balance sheet and financial ratios

NET OI is a French company founded 11 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income positive of 165 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

Financial history - NET OI (SIREN 802499715)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 164 661 € 130 944 € 105 581 € 123 107 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, NET OI generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 123 k€ -> 165 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 661 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.502%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.314%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
NET OI

Sector positioning

Debt ratio
34.5 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average -11 pts over 3 years

In 2024, the debt ratio of NET OI (34.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.31% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of NET OI (52.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.04. 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

83.037

Liquidity indicators evolution
NET OI

Sector positioning

Liquidity ratio
83.04 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Watch

In 2024, the liquidity ratio of NET OI (83.04) 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.

Positioning of NET OI in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of NET OI is estimated at 163 721 € (range 52 536€ - 549 510€). 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.

Estimated enterprise value 2024
101 transactions
52k€ 163k€ 549k€
163 721 € Range: 52 536€ - 549 510€
NAF 5 all-time

Valuation method used

Net Income Multiple
164 661 € × 1.0x = 163 721 €
Range: 52 537€ - 549 510€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de télécommunication )

Compare NET OI with other companies in the same sector:

Frequently asked questions about NET OI

What is the revenue of NET OI ?

The revenue of NET OI is not publicly disclosed (confidential accounts filed with INPI).

Is NET OI profitable?

Yes, NET OI generated a net profit of 165 k€ in 2024.

Where is the headquarters of NET OI ?

The headquarters of NET OI is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of NET OI ?

The tax return of NET OI 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 OI operate?

NET OI 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.