SIREN : 877785782
NETINEX COMPANY is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income negative of -2 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 423 € | -10 562 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, NETINEX COMPANY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.585%
82.133%
In 2023, the debt ratio of NETINEX COMPANY (18.59) 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 2023, the financial autonomy of NETINEX COMPANY (82.1%) 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 630.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
630.269
In 2023, the liquidity ratio of NETINEX COMPANY (630.27) 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.
Compare NETINEX COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NETINEX COMPANY is not publicly disclosed (confidential accounts filed with INPI).
NETINEX COMPANY recorded a net loss in 2023.
The headquarters of NETINEX COMPANY is located in CAYENNE (97300), in the department Guyane.
The tax return of NETINEX COMPANY 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).
NETINEX COMPANY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.