Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-03 (15 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: GARDANNE (13120), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NETSYSTEM : revenue, balance sheet and financial ratios
NETSYSTEM is a French company
founded 15 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in GARDANNE (13120),
this company of category PME
shows in 2024 a net income positive of 309 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NETSYSTEM generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 309 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
309 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.54%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.352%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
9.11
81.977
79.434
127.682
101.957
60.54
Financial autonomy
41.492
27.9
28.889
25.245
29.63
33.352
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.542024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average
In 2024, the debt ratio of NETSYSTEM (60.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.35%2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Average+9 pts over 3 years
In 2024, the financial autonomy of NETSYSTEM (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
230.928
Liquidity indicators evolution NETSYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
101.284
174.474
156.921
162.021
235.025
230.928
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.932024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average+19 pts over 3 years
In 2024, the liquidity ratio of NETSYSTEM (230.93) 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.
Positioning of NETSYSTEM in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of NETSYSTEM is estimated at
456 490 €
(range 197 259€ - 1 340 077€).
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.
Estimated enterprise value2024
215 transactions
197k€456k€1340k€
456 490 €Range: 197 259€ - 1 340 077€
NAF 5 all-time
Valuation method used
Net Income Multiple
309 432 €
×
1.5x
=456 490 €
Range: 197 259€ - 1 340 077€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare NETSYSTEM with other companies in the same sector:
The revenue of NETSYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is NETSYSTEM profitable?
Yes, NETSYSTEM generated a net profit of 309 k€ in 2024.
Where is the headquarters of NETSYSTEM ?
The headquarters of NETSYSTEM is located in GARDANNE (13120), in the department Bouches-du-Rhone.
Where to find the tax return of NETSYSTEM ?
The tax return of NETSYSTEM 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).
In which sector does NETSYSTEM operate?
NETSYSTEM operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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