SIREN : 491612453
NETTIC is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2016 a revenue of 273 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 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 272 952 € |
| Net income | -45 080 € | 3 303 € | -21 465 € | 3 757 € |
| EBITDA | N/C | N/C | N/C | -2 455 € |
| Net margin | N/C | N/C | N/C | 1.4% |
In 2024, NETTIC records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
135.739%
29.787%
28.6%
In 2024, the debt ratio of NETTIC (135.74) 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 2024, the financial autonomy of NETTIC (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.178
In 2024, the liquidity ratio of NETTIC (261.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
453 j
167 j
0 j
Compare NETTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NETTIC in 2016 is 273 k€.
NETTIC recorded a net loss in 2024.
The headquarters of NETTIC is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of NETTIC 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).
NETTIC 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.