Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NETPARTNERS : revenue, balance sheet and financial ratios
NETPARTNERS is a French company
founded 16 years ago,
specialized in the sector Programmation informatique.
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2017 a net income positive of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, NETPARTNERS generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 926 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.968%
Financial autonomy (2017)
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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
46.65%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
19.968
Financial autonomy
46.65
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.972017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average
In 2017, the debt ratio of NETPARTNERS (19.97) 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
46.65%2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Good
In 2017, the financial autonomy of NETPARTNERS (46.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
207.006
Liquidity indicators evolution NETPARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
207.006
Interest coverage
None
Sector positioning
Liquidity ratio
207.012017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average
In 2017, the liquidity ratio of NETPARTNERS (207.01) 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 NETPARTNERS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of NETPARTNERS is estimated at
372 217 €
(range 161 520€ - 1 027 973€).
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.
Estimated enterprise value2017
120 transactions
161k€372k€1027k€
372 217 €Range: 161 520€ - 1 027 973€
NAF 5 all-time
Valuation method used
Net Income Multiple
172 926 €
×
2.2x
=372 217 €
Range: 161 520€ - 1 027 974€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare NETPARTNERS with other companies in the same sector:
The revenue of NETPARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is NETPARTNERS profitable?
Yes, NETPARTNERS generated a net profit of 173 k€ in 2017.
Where is the headquarters of NETPARTNERS ?
The headquarters of NETPARTNERS is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of NETPARTNERS ?
The tax return of NETPARTNERS 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 NETPARTNERS operate?
NETPARTNERS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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