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NET'TAPIS : revenue, balance sheet and financial ratios

NET'TAPIS is a French company founded 39 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LES LOGES-EN-JOSAS (78350), this company of category PME shows in 2016 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NET'TAPIS (SIREN 339077471)
Indicator 2017 2016
Revenue N/C 370 087 €
Net income -41 906 € -36 268 €
EBITDA N/C -23 558 €
Net margin N/C -9.8%

Revenue and income statement

In 2017, NET'TAPIS records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 906 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.245%

Financial autonomy (2017) ?
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

17.636%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.9%

Solvency indicators evolution
NET'TAPIS

Sector positioning

Debt ratio
122.25 2017
2016
2017
Q1: 0.05
Med: 7.62
Q3: 38.36
Watch

In 2017, the debt ratio of NET'TAPIS (122.25) 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.

Financial autonomy
17.64% 2017
2016
2017
Q1: 5.94%
Med: 27.94%
Q3: 49.87%
Average -19 pts over 2 years

In 2017, the financial autonomy of NET'TAPIS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.0 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Excellent

In 2016, the repayment capacity of NET'TAPIS (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

126.456

Liquidity indicators evolution
NET'TAPIS

Sector positioning

Liquidity ratio
126.46 2017
2016
2017
Q1: 115.46
Med: 161.99
Q3: 237.85
Average -13 pts over 2 years

In 2017, the liquidity ratio of NET'TAPIS (126.46) 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.

Interest coverage
-2.96x 2016
2016
Q1: 0.0x
Med: 0.12x
Q3: 2.41x
Watch

In 2016, the interest coverage of NET'TAPIS (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1009 days. Excellent situation: suppliers finance 596 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

413 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1009 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NET'TAPIS

Positioning of NET'TAPIS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare NET'TAPIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about NET'TAPIS

What is the revenue of NET'TAPIS ?

The revenue of NET'TAPIS in 2016 is 370 k€.

Is NET'TAPIS profitable?

NET'TAPIS recorded a net loss in 2017.

Where is the headquarters of NET'TAPIS ?

The headquarters of NET'TAPIS is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of NET'TAPIS ?

The tax return of NET'TAPIS 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 NET'TAPIS operate?

NET'TAPIS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.