SIREN : 453068934
NETFABRIKA is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 199 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 459 € | 159 406 € | 143 427 € | 132 428 € | 179 827 € | 117 274 € | 118 850 € | 101 337 € | 96 485 € |
| Net income | 23 952 € | -21 138 € | -1 066 € | 16 278 € | 26 106 € | 28 722 € | 26 549 € | 19 612 € | 4 100 € |
| EBITDA | 25 445 € | -17 846 € | -795 € | 22 780 € | 48 337 € | 38 414 € | 32 506 € | 22 946 € | 6 311 € |
| Net margin | 12.0% | -13.3% | -0.7% | 12.3% | 14.5% | 24.5% | 22.3% | 19.4% | 4.2% |
In 2024, NETFABRIKA achieves revenue of 199 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +25% (159 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
199 459 €
199 459 €
25 445 €
24 595 €
23 952 €
12.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.07%
0.053%
12.435%
0.006
34.8%
In 2024, the debt ratio of NETFABRIKA (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NETFABRIKA (0.1%) 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 2024, the repayment capacity of NETFABRIKA (0.01) 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 430.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.446
0.0
In 2024, the liquidity ratio of NETFABRIKA (430.45) 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 NETFABRIKA (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
78 950 €
45 j
92 j
0 j
142 j
Based on 215 transactions of similar company sales (all years), the value of NETFABRIKA is estimated at 29 097 € (range 12 898€ - 93 201€). With an EBITDA of 25 445€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 NETFABRIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NETFABRIKA in 2024 is 199 k€.
Yes, NETFABRIKA generated a net profit of 24 k€ in 2024.
The headquarters of NETFABRIKA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of NETFABRIKA 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).
NETFABRIKA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.