SIREN : 489294272
NETSULTING is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MAGNY-LE-HONGRE (77700), this company of category PME shows in 2020 a revenue of 440 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 440 025 € | 454 139 € | 422 176 € | 325 090 € |
| Net income | 582 € | 47 181 € | 26 596 € | -99 786 € |
| EBITDA | 34 471 € | 51 207 € | 48 004 € | -28 432 € |
| Net margin | 0.1% | 10.4% | 6.3% | -30.7% |
In 2020, NETSULTING achieves revenue of 440 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 440 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 34 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -33%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
440 025 €
440 025 €
34 471 €
2 516 €
582 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1108%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1108.457%
3.146%
0.694%
11.7
33.6%
In 2020, the debt ratio of NETSULTING (1108.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of NETSULTING (3.1%) 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 2020, the repayment capacity of NETSULTING (11.70) 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 126.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
126.134
5.274
In 2020, the liquidity ratio of NETSULTING (126.13) 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 2020, the interest coverage of NETSULTING (5.3x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 98 k€ to permanently finance. Over 2017-2020, WCR increased by +1068%, requiring additional financing.
98 227 €
104 j
78 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 26 869€ to 271 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 NETSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NETSULTING in 2020 is 440 k€.
Yes, NETSULTING generated a net profit of 582€ in 2020.
The headquarters of NETSULTING is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of NETSULTING 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).
NETSULTING 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.