SIREN : 808588644
NETTPLUS is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 245 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 140 € | 257 684 € | 271 530 € | 230 816 € | 192 177 € | 199 364 € | 194 557 € | 209 942 € | 209 330 € |
| Net income | 34 535 € | 6 102 € | 11 511 € | 34 560 € | 31 561 € | 39 489 € | 18 961 € | 34 245 € | 58 142 € |
| EBITDA | 34 897 € | 7 389 € | 12 330 € | 44 068 € | 38 121 € | 48 399 € | 29 506 € | 43 900 € | 80 214 € |
| Net margin | 14.1% | 2.4% | 4.2% | 15.0% | 16.4% | 19.8% | 9.7% | 16.3% | 27.8% |
In 2024, NETTPLUS achieves revenue of 245 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -5% vs 2023. After deducting consumption (341 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
245 140 €
244 799 €
34 897 €
36 915 €
34 535 €
14.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.137%
0.0
5.5%
In 2024, the debt ratio of NETTPLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NETTPLUS (0.0%) 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 2024, the repayment capacity of NETTPLUS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.57. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.572
1.341
In 2024, the liquidity ratio of NETTPLUS (212.57) 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.
In 2024, the interest coverage of NETTPLUS (1.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-432%), freeing up cash.
-33 535 €
58 j
108 j
0 j
-49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 46 327€ to 214 668€ 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 NETTPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTPLUS in 2024 is 245 k€.
Yes, NETTPLUS generated a net profit of 35 k€ in 2024.
The headquarters of NETTPLUS is located in LYON (69003), in the department Rhone.
The tax return of NETTPLUS 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).
NETTPLUS 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.