SIREN : 810107623
NETRONICS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in GODERVILLE (76110), this company of category PME shows in 2024 a revenue of 436 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 435 925 € | 342 444 € | 312 115 € | 194 774 € | 144 557 € | 122 147 € | 66 863 € |
| Net income | 13 432 € | 12 646 € | 59 761 € | 44 393 € | 44 461 € | 37 461 € | 18 189 € |
| EBITDA | 16 373 € | 14 936 € | 62 895 € | 53 025 € | 50 075 € | 38 503 € | 22 272 € |
| Net margin | 3.1% | 3.7% | 19.1% | 22.8% | 30.8% | 30.7% | 27.2% |
In 2024, NETRONICS achieves revenue of 436 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Vs 2023, growth of +27% (342 k€ -> 436 k€). After deducting consumption (86 k€), gross margin stands at 350 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
435 925 €
349 791 €
16 373 €
18 687 €
13 432 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.953%
35.233%
2.465%
2.778
In 2024, the debt ratio of NETRONICS (43.95) 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 NETRONICS (35.2%) 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.
In 2024, the repayment capacity of NETRONICS (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.118
In 2024, the liquidity ratio of NETRONICS (0.00) 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.
In 2024, the interest coverage of NETRONICS (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-377%), freeing up cash.
-45 829 €
0 j
80 j
0 j
-38 j
Based on 120 transactions of similar company sales (all years), the value of NETRONICS is estimated at 59 507 € (range 30 487€ - 152 918€). With an EBITDA of 16 373€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NETRONICS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NETRONICS in 2024 is 436 k€.
Yes, NETRONICS generated a net profit of 13 k€ in 2024.
The headquarters of NETRONICS is located in GODERVILLE (76110), in the department Seine-Maritime.
The tax return of NETRONICS 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).
NETRONICS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.