SIREN : 451348502
NETAM is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in GONESSE (95500), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 191 469 € | 2 157 874 € | 2 044 589 € | 1 413 184 € | 1 785 038 € |
| Net income | 44 694 € | 163 919 € | 178 786 € | 60 315 € | 131 294 € |
| EBITDA | 58 662 € | 216 795 € | 246 747 € | 82 172 € | 192 350 € |
| Net margin | 3.8% | 7.6% | 8.7% | 4.3% | 7.4% |
In 2021, NETAM achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2021 (CAGR: -7.8%). Significant drop of -45% vs 2019. After deducting consumption (133 k€), gross margin stands at 1.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -73%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 191 469 €
1 058 635 €
58 662 €
55 338 €
44 694 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.983%
25.046%
4.03%
1.022
27.8%
In 2021, the debt ratio of NETAM (90.98) 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 2021, the financial autonomy of NETAM (25.1%) 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 2021, the repayment capacity of NETAM (1.02) 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 166.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.754
0.0
In 2021, the liquidity ratio of NETAM (166.75) 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 2021, the interest coverage of NETAM (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
56 988 €
24 j
15 j
0 j
17 j
Based on 52 transactions of similar company sales
in 2021,
the value of NETAM is estimated at
178 543 €
(range 98 150€ - 261 631€).
With an EBITDA of 58 662€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 NETAM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NETAM in 2021 is 1.2 M€.
Yes, NETAM generated a net profit of 45 k€ in 2021.
The headquarters of NETAM is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of NETAM 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).
NETAM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.