SIREN : 828016329
NETSKILL CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 306 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 |
|---|---|---|---|---|
| Revenue | 305 657 € | 302 720 € | 129 721 € | 154 475 € |
| Net income | 33 472 € | 40 026 € | 434 € | 18 541 € |
| EBITDA | 34 646 € | 39 180 € | 3 136 € | 24 839 € |
| Net margin | 11.0% | 13.2% | 0.3% | 12.0% |
In 2024, NETSKILL CONSULTING achieves revenue of 306 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 306 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
305 657 €
305 657 €
34 646 €
33 472 €
33 472 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.738%
27.039%
11.336%
0.866
22.5%
In 2024, the debt ratio of NETSKILL CONSULTING (85.74) 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 NETSKILL CONSULTING (27.0%) 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 2024, the repayment capacity of NETSKILL CONSULTING (0.87) 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 197.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.35
0.0
In 2024, the liquidity ratio of NETSKILL CONSULTING (197.35) 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 2024, the interest coverage of NETSKILL CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 26 k€ to permanently finance. Over 2021-2024, WCR increased by +845%, requiring additional financing.
26 100 €
64 j
62 j
0 j
31 j
Based on 215 transactions of similar company sales (all years), the value of NETSKILL CONSULTING is estimated at 41 513 € (range 18 552€ - 130 644€). With an EBITDA of 34 646€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 NETSKILL CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NETSKILL CONSULTING in 2024 is 306 k€.
Yes, NETSKILL CONSULTING generated a net profit of 33 k€ in 2024.
The headquarters of NETSKILL CONSULTING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of NETSKILL CONSULTING 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).
NETSKILL CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.