SIREN : 424727048
NET SOLUTION PARTNER is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2017 a revenue of 448 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 448 013 € | 284 223 € | 260 207 € |
| Net income | 127 798 € | 28 941 € | 17 282 € |
| EBITDA | 38 180 € | 47 781 € | 28 479 € |
| Net margin | 28.5% | 10.2% | 6.6% |
In 2017, NET SOLUTION PARTNER achieves revenue of 448 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2016, growth of +58% (284 k€ -> 448 k€). After deducting consumption (0 €), gross margin stands at 448 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 38 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -20%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
448 013 €
448 013 €
38 180 €
29 741 €
127 798 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.499%
58.21%
28.791%
0.064
11.7%
In 2017, the debt ratio of NET SOLUTION PARTNER (2.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of NET SOLUTION PARTNER (58.2%) 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 2017, the repayment capacity of NET SOLUTION PARTNER (0.06) 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 373.45. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
373.45
0.249
In 2017, the liquidity ratio of NET SOLUTION PARTNER (373.45) 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 2017, the interest coverage of NET SOLUTION PARTNER (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 138 k€ to permanently finance. Over 2015-2017, WCR increased by +73%, requiring additional financing.
138 024 €
187 j
52 j
0 j
111 j
Based on 120 transactions of similar company sales (all years), the value of NET SOLUTION PARTNER is estimated at 133 972 € (range 62 930€ - 357 997€). With an EBITDA of 38 180€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 SOLUTION PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NET SOLUTION PARTNER in 2017 is 448 k€.
Yes, NET SOLUTION PARTNER generated a net profit of 128 k€ in 2017.
The headquarters of NET SOLUTION PARTNER is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of NET SOLUTION PARTNER 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 SOLUTION PARTNER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.