SIREN : 910346352
NETRESTO is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -31 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -30 658 € | -77 227 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, NETRESTO records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 658 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.067%
83.042%
63.6%
In 2024, the debt ratio of NETRESTO (0.07) 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 NETRESTO (83.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.461
In 2024, the liquidity ratio of NETRESTO (117.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare NETRESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of NETRESTO is not publicly disclosed (confidential accounts filed with INPI).
NETRESTO recorded a net loss in 2024.
The headquarters of NETRESTO is located in PARIS (75008), in the department Paris.
The tax return of NETRESTO 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).
NETRESTO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.