SIREN : 511422321
NETECOLOGIC is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 384 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 384 396 € | 374 140 € | 496 661 € | 454 110 € | 550 008 € |
| Net income | -29 085 € | -10 727 € | 10 999 € | 22 574 € | -15 100 € |
| EBITDA | -28 422 € | -10 601 € | 17 835 € | 26 847 € | -9 155 € |
| Net margin | -7.6% | -2.9% | 2.2% | 5.0% | -2.7% |
In 2024, NETECOLOGIC achieves revenue of 384 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.9%). Vs 2023: +3%. After deducting consumption (74 k€), gross margin stands at 311 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -168%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-7.6% of revenue), which will impact equity.
384 396 €
310 894 €
-28 422 €
-28 422 €
-29 085 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
47.826%
-7.566%
0.0
In 2024, the debt ratio of NETECOLOGIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NETECOLOGIC (47.8%) 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 2024, the repayment capacity of NETECOLOGIC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.78
0.0
In 2024, the liquidity ratio of NETECOLOGIC (188.78) 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 2024, the interest coverage of NETECOLOGIC (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 37 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 82 days of revenue, i.e. 88 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
87 915 €
37 j
0 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 76 709€ to 140 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NETECOLOGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETECOLOGIC in 2024 is 384 k€.
NETECOLOGIC recorded a net loss in 2024.
The headquarters of NETECOLOGIC is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of NETECOLOGIC 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).
NETECOLOGIC 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.