SIREN : 808355077
NETGALLEY FRANCE is a French company founded 11 years ago, specialized in the sector Édition de livres. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 149 565 € | 141 041 € | 152 887 € | 118 141 € | 110 111 € |
| Net income | -10 686 € | -16 409 € | 6 653 € | 27 196 € | 3 103 € |
| EBITDA | -21 365 € | -11 097 € | 15 438 € | 37 366 € | 33 395 € |
| Net margin | -7.1% | -11.6% | 4.4% | 23.0% | 2.8% |
In 2024, NETGALLEY FRANCE achieves revenue of 150 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 150 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 -21 k€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -93%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-7.1% of revenue), which will impact equity.
149 565 €
149 565 €
-21 365 €
-795 €
-10 686 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.607%
51.748%
-6.832%
-4.005
In 2024, the debt ratio of NETGALLEY FRANCE (42.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NETGALLEY FRANCE (51.8%) 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 NETGALLEY FRANCE (-4.00) 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 381.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.122
0.0
In 2024, the liquidity ratio of NETGALLEY FRANCE (381.12) 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 NETGALLEY FRANCE (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-4 176 €
66 j
151 j
0 j
-10 j
Based on 104 transactions of similar company sales (all years), the value of NETGALLEY FRANCE is estimated at 36 515 € (range 18 024€ - 68 600€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 NETGALLEY FRANCE with other companies in the same sector:
The revenue of NETGALLEY FRANCE in 2024 is 150 k€.
NETGALLEY FRANCE recorded a net loss in 2024.
The headquarters of NETGALLEY FRANCE is located in PARIS (75017), in the department Paris.
The tax return of NETGALLEY 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).
NETGALLEY FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.