SIREN : 533790242
NETKIN is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 906 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 905 792 € | 696 214 € |
| Net income | -58 122 € | -123 820 € | 258 932 € | 107 656 € | 199 270 € | 176 756 € | 170 482 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 209 889 € | 179 065 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19.5% | 24.5% |
In 2024, NETKIN records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 122 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.236%
59.687%
7.6%
In 2024, the debt ratio of NETKIN (0.24) 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 NETKIN (59.7%) 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 252.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.024
In 2024, the liquidity ratio of NETKIN (252.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 553 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
349 j
553 j
0 j
Compare NETKIN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NETKIN in 2016 is 906 k€.
NETKIN recorded a net loss in 2024.
The headquarters of NETKIN is located in PARIS (75009), in the department Paris.
The tax return of NETKIN 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).
NETKIN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.