SIREN : 437807191
NETIME is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2021 a net income negative of -8 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 090 € | 16 507 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, NETIME records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.836%
65.275%
20.5%
In 2021, the debt ratio of NETIME (50.84) 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 2021, the financial autonomy of NETIME (65.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.302
In 2021, the liquidity ratio of NETIME (284.30) 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.
Compare NETIME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NETIME is not publicly disclosed (confidential accounts filed with INPI).
NETIME recorded a net loss in 2021.
The headquarters of NETIME is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of NETIME 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).
NETIME operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.