Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NETO BATIMENT : revenue, balance sheet and financial ratios

NETO BATIMENT is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2024 a net income negative of -49 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

Financial history - NETO BATIMENT (SIREN 532170644)
Indicator 2024
Revenue N/C
Net income -49 321 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NETO BATIMENT records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 321 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

241.906%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.11%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
NETO BATIMENT

Sector positioning

Debt ratio
241.91 2024
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of NETO BATIMENT (241.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.11% 2024
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average

In 2024, the financial autonomy of NETO BATIMENT (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.136

Liquidity indicators evolution
NETO BATIMENT

Sector positioning

Liquidity ratio
169.14 2024
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average

In 2024, the liquidity ratio of NETO BATIMENT (169.14) 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.

Positioning of NETO BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare NETO BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about NETO BATIMENT

What is the revenue of NETO BATIMENT ?

The revenue of NETO BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is NETO BATIMENT profitable?

NETO BATIMENT recorded a net loss in 2024.

Where is the headquarters of NETO BATIMENT ?

The headquarters of NETO BATIMENT is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.

Where to find the tax return of NETO BATIMENT ?

The tax return of NETO BATIMENT 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).

In which sector does NETO BATIMENT operate?

NETO BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.