SIREN : 451912778
NETWORK INTERIM is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BIOT (06410), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 300 100 € | 703 300 € | 627 500 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 918 716 € | 590 106 € | 500 264 € | 576 166 € | 348 285 € | 246 885 € | 84 023 € | 51 589 € |
| EBITDA | 303 708 € | -113 319 € | -142 877 € | -366 751 € | -349 889 € | -375 546 € | -411 039 € | -723 177 € |
| Net margin | 70.7% | 83.9% | 79.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, NETWORK INTERIM achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2023, growth of +85% (703 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +39.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 919 k€, i.e. 70.7% of revenue. This profit can be retained or distributed to shareholders.
1 300 100 €
1 300 100 €
303 708 €
518 745 €
918 716 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.821%
53.169%
37.858%
6.175
59.0%
In 2024, the debt ratio of NETWORK INTERIM (72.82) 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 NETWORK INTERIM (53.2%) 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 NETWORK INTERIM (6.17) 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 934.19. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
934.187
21.634
In 2024, the liquidity ratio of NETWORK INTERIM (934.19) 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 NETWORK INTERIM (21.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 480 days of revenue, i.e. 1.7 M€ to permanently finance.
1 732 630 €
4 j
71 j
0 j
480 j
Based on 54 transactions of similar company sales
in 2024,
the value of NETWORK INTERIM is estimated at
1 232 239 €
(range 438 261€ - 2 910 763€).
With an EBITDA of 303 708€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NETWORK INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NETWORK INTERIM in 2024 is 1.3 M€.
Yes, NETWORK INTERIM generated a net profit of 919 k€ in 2024.
The headquarters of NETWORK INTERIM is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of NETWORK INTERIM 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).
NETWORK INTERIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.