NET PLANETE AGENCE 8 : revenue, balance sheet and financial ratios
NET PLANETE AGENCE 8 is a French company
founded 23 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CHAMPLAN (91160),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NET PLANETE AGENCE 8 (SIREN 443039524)
Indicator
2024
2022
2021
2020
2018
2017
2016
2015
2014
2013
Revenue
N/C
1 133 249 €
N/C
N/C
N/C
N/C
1 068 344 €
1 178 834 €
1 087 025 €
1 091 248 €
Net income
5 992 €
-75 916 €
9 739 €
-991 €
-167 608 €
90 847 €
79 003 €
116 541 €
69 212 €
87 744 €
EBITDA
N/C
-66 746 €
N/C
N/C
N/C
N/C
79 054 €
159 230 €
114 659 €
93 230 €
Net margin
N/C
-6.7%
N/C
N/C
N/C
N/C
7.4%
9.9%
6.4%
8.0%
Revenue and income statement
In 2024, NET PLANETE AGENCE 8 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 88 k€ -> 6 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
5 992 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
71.789%
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
18.363%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NET PLANETE AGENCE 8
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2020
2021
2022
2024
Debt ratio
199.99
184.241
210.621
97.619
15.506
69.839
66.737
75.53
230.996
71.789
Financial autonomy
12.956
9.641
12.287
17.638
39.048
7.871
19.909
20.568
6.928
18.363
Repayment capacity
2.19
1.346
1.832
3.511
None
None
None
None
-1.14
None
Cash flow / Revenue
8.179%
9.736%
9.888%
5.376%
None%
None%
None%
None%
-4.767%
None%
Sector positioning
Debt ratio
71.792024
2021
2022
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of NET PLANETE AGENCE 8 (71.79) 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
18.36%2024
2021
2022
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average
In 2024, the financial autonomy of NET PLANETE AGENCE 8 (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.14 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Excellent
In 2022, the repayment capacity of NET PLANETE AGENCE 8 (-1.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.69. 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
122.695
Liquidity indicators evolution NET PLANETE AGENCE 8
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2020
2021
2022
2024
Liquidity ratio
161.375
135.035
147.625
152.245
179.806
121.457
144.391
0.0
122.205
122.695
Interest coverage
2.927
3.735
3.484
9.191
None
None
None
None
-2.46
None
Sector positioning
Liquidity ratio
122.692024
2021
2022
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average+8 pts over 3 years
In 2024, the liquidity ratio of NET PLANETE AGENCE 8 (122.69) 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.
Interest coverage
-2.46x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average
In 2022, the interest coverage of NET PLANETE AGENCE 8 (-2.5x) 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 PLANETE AGENCE 8
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2020
2021
2022
2024
Operating WCR
206 235 €
190 925 €
435 992 €
348 237 €
0 €
0 €
0 €
0 €
43 732 €
0 €
Inventory turnover (days)
2
2
2
1
0
0
0
0
1
0
Customer payment term (days)
107
156
200
230
0
0
0
0
107
0
Supplier payment term (days)
52
49
68
51
0
0
0
0
18
0
Positioning of NET PLANETE AGENCE 8 in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 6 731€ to 49 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€19k€49k€
19 534 €Range: 6 731€ - 49 959€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare NET PLANETE AGENCE 8 with other companies in the same sector:
Frequently asked questions about NET PLANETE AGENCE 8
What is the revenue of NET PLANETE AGENCE 8 ?
The revenue of NET PLANETE AGENCE 8 in 2022 is 1.1 M€.
Is NET PLANETE AGENCE 8 profitable?
Yes, NET PLANETE AGENCE 8 generated a net profit of 6 k€ in 2024.
Where is the headquarters of NET PLANETE AGENCE 8 ?
The headquarters of NET PLANETE AGENCE 8 is located in CHAMPLAN (91160), in the department Essonne.
Where to find the tax return of NET PLANETE AGENCE 8 ?
The tax return of NET PLANETE AGENCE 8 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 PLANETE AGENCE 8 operate?
NET PLANETE AGENCE 8 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.
Item evolution
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