SIREN : 852728310
NETORUS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in WINGERSHEIM LES QUATRE BANS (67170), this company of category PME shows in 2021 a net income positive of 9 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 | 9 024 € | -2 764 € |
| EBITDA | -876 € | -2 764 € |
| Net margin | N/C | N/C |
In 2021, NETORUS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-876 €
-876 €
9 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.332%
98.686%
0.084
In 2021, the debt ratio of NETORUS (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NETORUS (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of NETORUS (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Based on 98 transactions of similar company sales
in 2021,
the value of NETORUS is estimated at
43 254 €
(range 14 628€ - 122 247€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 NETORUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NETORUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NETORUS generated a net profit of 9 k€ in 2021.
The headquarters of NETORUS is located in WINGERSHEIM LES QUATRE BANS (67170), in the department Bas-Rhin.
The tax return of NETORUS 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).
NETORUS 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.