SIREN : 572107118
NETTEC is a French company founded 69 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CRETEIL (94000), this company of category ETI shows in 2024 a revenue of 11.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 822 190 € | 11 399 395 € | 10 818 795 € | 11 060 537 € | 11 233 155 € | 11 931 732 € | 12 736 120 € | 12 766 587 € | 13 157 928 € |
| Net income | 199 977 € | 373 027 € | 423 653 € | 522 979 € | 1 041 555 € | 140 261 € | 4 465 € | -26 117 € | 379 759 € |
| EBITDA | 481 915 € | 418 066 € | 687 788 € | 937 264 € | 1 191 446 € | 380 033 € | -10 212 € | -58 419 € | 528 615 € |
| Net margin | 1.7% | 3.3% | 3.9% | 4.7% | 9.3% | 1.2% | 0.0% | -0.2% | 2.9% |
In 2024, NETTEC achieves revenue of 11.8 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +4%. After deducting consumption (424 k€), gross margin stands at 11.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
11 822 190 €
11 398 156 €
481 915 €
197 790 €
199 977 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.228%
50.124%
3.992%
0.021
20.7%
In 2024, the debt ratio of NETTEC (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NETTEC (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NETTEC (0.02) 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 104.62. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
104.624
6.536
In 2024, the liquidity ratio of NETTEC (104.62) 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 2024, the interest coverage of NETTEC (6.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 228 k€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
227 695 €
91 j
62 j
1 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 082 638€ to 3 426 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NETTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTEC in 2024 is 11.8 M€.
Yes, NETTEC generated a net profit of 200 k€ in 2024.
The headquarters of NETTEC is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of NETTEC 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).
NETTEC operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.