SIREN : 523568624
NET SERVICES is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 99 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 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 99 362 € | 76 578 € | 75 097 € | 67 586 € | 71 036 € |
| Net income | 5 055 € | -1 698 € | 2 642 € | -17 103 € | 3 023 € |
| EBITDA | 6 380 € | -861 € | 2 559 € | -14 252 € | 7 020 € |
| Net margin | 5.1% | -2.2% | 3.5% | -25.3% | 4.3% |
In 2023, NET SERVICES achieves revenue of 99 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2021, growth of +30% (77 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 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 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
99 362 €
99 362 €
6 380 €
5 343 €
5 055 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.901%
39.385%
6.129%
1.599
15.3%
In 2023, the debt ratio of NET SERVICES (101.90) 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 SERVICES (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NET SERVICES (1.60) 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 256.97. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.969
1.489
In 2023, the liquidity ratio of NET SERVICES (256.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NET SERVICES (1.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 11 days of revenue, i.e. 3 k€ to permanently finance. Over 2017-2023, WCR increased by +1115%, requiring additional financing.
2 984 €
0 j
25 j
67 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 7 253€ to 36 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET SERVICES in 2023 is 99 k€.
Yes, NET SERVICES generated a net profit of 5 k€ in 2023.
The headquarters of NET SERVICES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of NET SERVICES 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 SERVICES 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.