SIREN : 442432506
NETEEM is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2025 a revenue of 19.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 393 659 € | 22 886 812 € | 22 140 863 € | 15 470 440 € | 10 984 111 € | 13 523 583 € | 9 929 628 € | 8 619 281 € | 5 426 667 € |
| Net income | -26 832 € | -9 200 € | 8 064 € | 42 028 € | -23 491 € | -469 € | 91 244 € | 75 674 € | 55 381 € |
| EBITDA | 57 440 € | -139 700 € | -25 754 € | -260 782 € | -375 056 € | -313 257 € | -323 554 € | -374 972 € | -313 554 € |
| Net margin | -0.1% | -0.0% | 0.0% | 0.3% | -0.2% | -0.0% | 0.9% | 0.9% | 1.0% |
In 2025, NETEEM achieves revenue of 19.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 19.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-0.1% of revenue), which will impact equity.
19 393 659 €
19 393 659 €
57 440 €
-23 838 €
-26 832 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.904%
43.942%
-0.138%
-2.315
In 2025, the debt ratio of NETEEM (4.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NETEEM (43.9%) 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 2025, the repayment capacity of NETEEM (-2.31) 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 182.53. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.526
1.868
In 2025, the liquidity ratio of NETEEM (182.53) 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 2025, the interest coverage of NETEEM (1.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-882 024 €
2 j
56 j
0 j
-16 j
Based on 131 transactions of similar company sales (all years), the value of NETEEM is estimated at 2 767 619 € (range 1 347 606€ - 5 201 721€). With an EBITDA of 57 440€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 NETEEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of NETEEM in 2025 is 19.4 M€.
NETEEM recorded a net loss in 2025.
The headquarters of NETEEM is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of NETEEM 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).
NETEEM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.