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NETWORK INTERVENTIONS SERVICES NIS : revenue, balance sheet and financial ratios

NETWORK INTERVENTIONS SERVICES NIS is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 143 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

Financial history - NETWORK INTERVENTIONS SERVICES NIS (SIREN 804105534)
Indicator 2024
Revenue 143 192 €
Net income 40 396 €
EBITDA 48 192 €
Net margin 28.2%

Revenue and income statement

In 2024, NETWORK INTERVENTIONS SERVICES NIS achieves revenue of 143 k€. After deducting consumption (0 €), gross margin stands at 143 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 48 k€, representing 33.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

143 192 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

143 192 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 192 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 190 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 396 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.791%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.552%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

28.211%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.107

Solvency indicators evolution
NETWORK INTERVENTIONS SERVICES NIS

Sector positioning

Debt ratio
0.79 2024
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good

In 2024, the debt ratio of NETWORK INTERVENTIONS SER... (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.55% 2024
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good

In 2024, the financial autonomy of NETWORK INTERVENTIONS SER... (43.5%) 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.

Repayment capacity
0.11 years 2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 0.96 years
Average

In 2024, the repayment capacity of NETWORK INTERVENTIONS SER... (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.203

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NETWORK INTERVENTIONS SERVICES NIS

Sector positioning

Liquidity ratio
193.2 2024
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average

In 2024, the liquidity ratio of NETWORK INTERVENTIONS SER... (193.20) 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.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.71x
Average

In 2024, the interest coverage of NETWORK INTERVENTIONS SER... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 672 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 752 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 61 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

60 537 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

672 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

752 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

152 j

WCR and payment terms evolution
NETWORK INTERVENTIONS SERVICES NIS

Positioning of NETWORK INTERVENTIONS SERVICES NIS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of NETWORK INTERVENTIONS SERVICES NIS is estimated at 68 129 € (range 44 653€ - 167 591€). With an EBITDA of 48 192€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.

Estimated enterprise value 2024
58 tx
44k€ 68k€ 167k€
68 129 € Range: 44 653€ - 167 591€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 192 € × 1.2x
Estimation 59 461 €
48 152€ - 136 354€
Revenue Multiple 30%
143 192 € × 0.20x
Estimation 29 165 €
18 764€ - 43 316€
Net Income Multiple 20%
40 396 € × 3.7x
Estimation 148 246 €
74 741€ - 432 096€
How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare NETWORK INTERVENTIONS SERVICES NIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about NETWORK INTERVENTIONS SERVICES NIS

What is the revenue of NETWORK INTERVENTIONS SERVICES NIS ?

The revenue of NETWORK INTERVENTIONS SERVICES NIS in 2024 is 143 k€.

Is NETWORK INTERVENTIONS SERVICES NIS profitable?

Yes, NETWORK INTERVENTIONS SERVICES NIS generated a net profit of 40 k€ in 2024.

Where is the headquarters of NETWORK INTERVENTIONS SERVICES NIS ?

The headquarters of NETWORK INTERVENTIONS SERVICES NIS is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.

Where to find the tax return of NETWORK INTERVENTIONS SERVICES NIS ?

The tax return of NETWORK INTERVENTIONS SERVICES NIS 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).

In which sector does NETWORK INTERVENTIONS SERVICES NIS operate?

NETWORK INTERVENTIONS SERVICES NIS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.