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NETCORP ENTREPRISE : revenue, balance sheet and financial ratios

NETCORP ENTREPRISE is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2015 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NETCORP ENTREPRISE (SIREN 750743544)
Indicator 2015
Revenue N/C
Net income -1 001 €
EBITDA -402 €
Net margin N/C

Revenue and income statement

In 2015, NETCORP ENTREPRISE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-402 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 006 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 001 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.673%

Financial autonomy (2015) ?
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

7.126%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.632

Solvency indicators evolution
NETCORP ENTREPRISE

Sector positioning

Debt ratio
7.67 2015
2015
Q1: 0.0
Med: 4.23
Q3: 42.11
Average

In 2015, the debt ratio of NETCORP ENTREPRISE (7.67) 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
7.13% 2015
2015
Q1: 0.0%
Med: 12.53%
Q3: 37.71%
Average

In 2015, the financial autonomy of NETCORP ENTREPRISE (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.63 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.24 years
Excellent

In 2015, the repayment capacity of NETCORP ENTREPRISE (-1.63) 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

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.706

Liquidity indicators evolution
NETCORP ENTREPRISE

Sector positioning

Interest coverage
-8.71x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Watch

In 2015, the interest coverage of NETCORP ENTREPRISE (-8.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of NETCORP ENTREPRISE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare NETCORP ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about NETCORP ENTREPRISE

What is the revenue of NETCORP ENTREPRISE ?

The revenue of NETCORP ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is NETCORP ENTREPRISE profitable?

NETCORP ENTREPRISE recorded a net loss in 2015.

Where is the headquarters of NETCORP ENTREPRISE ?

The headquarters of NETCORP ENTREPRISE is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.

Where to find the tax return of NETCORP ENTREPRISE ?

The tax return of NETCORP ENTREPRISE 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 NETCORP ENTREPRISE operate?

NETCORP ENTREPRISE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.