SIREN : 839848231
NETINEA is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BRIGNAIS (69530), this company of category ETI shows in 2024 a revenue of 662 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 |
|---|---|---|---|
| Revenue | 662 268 € | 472 943 € | 335 048 € |
| Net income | 13 788 € | -3 865 € | 1 601 € |
| EBITDA | 49 812 € | -5 818 € | -6 027 € |
| Net margin | 2.1% | -0.8% | 0.5% |
In 2024, NETINEA achieves revenue of 662 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2023, growth of +40% (473 k€ -> 662 k€). After deducting consumption (18 k€), gross margin stands at 644 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
662 268 €
644 274 €
49 812 €
34 082 €
13 788 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 592%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
591.992%
5.074%
4.509%
3.798
62.1%
In 2024, the debt ratio of NETINEA (591.99) 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 NETINEA (5.1%) 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 NETINEA (3.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.06. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
85.064
9.389
In 2024, the liquidity ratio of NETINEA (85.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NETINEA (9.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 55 k€ to permanently finance. Over 2022-2024, WCR increased by +97%, requiring additional financing.
55 200 €
61 j
276 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 76 849€ to 281 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NETINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETINEA in 2024 is 662 k€.
Yes, NETINEA generated a net profit of 14 k€ in 2024.
The headquarters of NETINEA is located in BRIGNAIS (69530), in the department Rhone.
The tax return of NETINEA 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).
NETINEA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.