SIREN : 015551856
NETEXIAL FRANCE is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 962 426 € | 4 856 937 € | 4 816 186 € | 3 593 548 € | 3 817 395 € | 5 069 440 € | 3 614 653 € | 4 346 321 € | 3 997 508 € |
| Net income | -22 143 079 € | 103 170 668 € | -3 281 102 € | 27 086 864 € | 45 347 650 € | 185 797 113 € | 12 830 763 € | -27 281 740 € | 7 177 612 € |
| EBITDA | 865 019 € | -1 144 223 € | -587 503 € | -765 541 € | -55 113 € | -26 588 € | -749 736 € | -1 027 853 € | -955 370 € |
| Net margin | -371.4% | 2124.2% | -68.1% | 753.8% | 1187.9% | 3665.0% | 355.0% | -627.7% | 179.6% |
In 2024, NETEXIAL FRANCE achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +23% (4.9 M€ -> 6.0 M€). After deducting consumption (0 €), gross margin stands at 6.0 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 865 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -22.1 M€ (-371.4% of revenue), which will impact equity.
5 962 426 €
5 962 426 €
865 019 €
853 541 €
-22 143 079 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
562.538%
11.372%
-382.101%
-13.236
In 2024, the debt ratio of NETEXIAL FRANCE (562.54) 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 2024, the financial autonomy of NETEXIAL FRANCE (11.4%) 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 2024, the repayment capacity of NETEXIAL FRANCE (-13.24) 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 69.91. 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 3528.3x. Operating income very largely covers interest expenses: high safety margin.
69.913
3528.31
In 2024, the liquidity ratio of NETEXIAL FRANCE (69.91) 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 2024, the interest coverage of NETEXIAL FRANCE (3528.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2779 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.
-46 034 579 €
312 j
115 j
0 j
-2779 j
Based on 103 transactions of similar company sales in 2024, the value of NETEXIAL FRANCE is estimated at 3 564 433 € (range 870 676€ - 6 205 141€). With an EBITDA of 865 019€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 NETEXIAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NETEXIAL FRANCE in 2024 is 6.0 M€.
NETEXIAL FRANCE recorded a net loss in 2024.
The headquarters of NETEXIAL FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NETEXIAL FRANCE 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).
NETEXIAL FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.