SIREN : 844125229
NETWO is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 605 312 € | 2 465 815 € | 2 436 445 € | 2 346 939 € | 2 502 970 € |
| Net income | -4 912 482 € | -3 581 183 € | -2 618 625 € | -1 253 672 € | -373 490 € | -231 334 € |
| EBITDA | N/C | -2 609 290 € | -2 202 621 € | -1 450 982 € | -415 452 € | -204 181 € |
| Net margin | N/C | -137.5% | -106.2% | -51.5% | -15.9% | -9.2% |
In 2024, NETWO records a net loss of 4.9 M€. This deficit will reduce equity on the balance sheet.
-4 912 482 €
The debt ratio (= Financial debt / Equity x 100) stands at -297%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-297.215%
-32.752%
32.1%
In 2024, the debt ratio of NETWO (-297.21) 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 NETWO (-32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NETWO (-1.97) 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 102.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.213
In 2024, the liquidity ratio of NETWO (102.21) 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.
In 2023, the interest coverage of NETWO (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NETWO with other companies in the same sector:
The revenue of NETWO in 2023 is 2.6 M€.
NETWO recorded a net loss in 2024.
The headquarters of NETWO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of NETWO 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).
NETWO operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.