SIREN : 790668966
NETT-CZE is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COULOMMIERS (77120), this company of category PME shows in 2020 a revenue of 799 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 798 547 € | 893 177 € | 915 351 € | 796 385 € | 881 720 € |
| Net income | 55 950 € | 92 586 € | 51 365 € | 29 348 € | 75 019 € |
| EBITDA | 71 836 € | 119 017 € | 41 489 € | 36 072 € | 88 534 € |
| Net margin | 7.0% | 10.4% | 5.6% | 3.7% | 8.5% |
In 2020, NETT-CZE achieves revenue of 799 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -11% vs 2019. After deducting consumption (44 k€), gross margin stands at 755 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -40%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
798 547 €
754 912 €
71 836 €
73 994 €
55 950 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
230.34%
22.404%
7.415%
3.917
44.7%
In 2020, the debt ratio of NETT-CZE (230.34) 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 2020, the financial autonomy of NETT-CZE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of NETT-CZE (3.92) 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 362.82. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
362.819
1.481
In 2020, the liquidity ratio of NETT-CZE (362.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of NETT-CZE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 105 k€ to permanently finance.
105 376 €
77 j
4 j
0 j
48 j
Based on 104 transactions of similar company sales in 2020, the value of NETT-CZE is estimated at 224 162 € (range 96 635€ - 424 864€). With an EBITDA of 71 836€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 104 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 NETT-CZE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of NETT-CZE in 2020 is 799 k€.
Yes, NETT-CZE generated a net profit of 56 k€ in 2020.
The headquarters of NETT-CZE is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of NETT-CZE 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).
NETT-CZE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.