SIREN : 508128352
NET'PERL is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAMBALLE-ARMOR (22400), this company of category GE shows in 2022 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 707 643 € | 3 658 857 € | 3 101 493 € | 3 483 211 € | 3 521 111 € | 3 011 902 € | 2 866 957 € |
| Net income | -15 365 € | 5 776 € | 27 921 € | 22 707 € | 1 467 € | 902 € | 678 € | 443 € | 1 310 € |
| EBITDA | N/C | N/C | 40 541 € | 32 758 € | 16 768 € | 24 762 € | 4 961 € | 19 878 € | 33 537 € |
| Net margin | N/C | N/C | 0.6% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, NET'PERL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.866%
12.848%
97.3%
In 2024, the debt ratio of NET'PERL (171.87) 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 2024, the financial autonomy of NET'PERL (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NET'PERL (29.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.343
In 2024, the liquidity ratio of NET'PERL (146.34) 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.
In 2022, the interest coverage of NET'PERL (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
261 j
222 j
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Compare NET'PERL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of NET'PERL in 2022 is 4.7 M€.
NET'PERL recorded a net loss in 2024.
The headquarters of NET'PERL is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of NET'PERL 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).
NET'PERL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.