Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NETWORK OF AFRICA : revenue, balance sheet and financial ratios
NETWORK OF AFRICA is a French company
founded 13 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75001),
this company of category PME
shows in 2016 a net income positive of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NETWORK OF AFRICA (SIREN 790373864)
Indicator
2016
Revenue
N/C
Net income
148 516 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, NETWORK OF AFRICA generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 516 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
31.193%
Solvency indicators evolution NETWORK OF AFRICA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
31.193
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Excellent
In 2016, the debt ratio of NETWORK OF AFRICA (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.
Financial autonomy
31.19%2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average
In 2016, the financial autonomy of NETWORK OF AFRICA (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
145.333
Liquidity indicators evolution NETWORK OF AFRICA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
145.333
Interest coverage
None
Sector positioning
Liquidity ratio
145.332016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Average
In 2016, the liquidity ratio of NETWORK OF AFRICA (145.33) 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.
Positioning of NETWORK OF AFRICA in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of NETWORK OF AFRICA is estimated at
432 593 €
(range 207 733€ - 1 627 642€).
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 value2016
68 tx
207k€432k€1627k€
432 593 €Range: 207 733€ - 1 627 642€
NAF 5 all-time
Valuation method used
Net Income Multiple
148 516 €
×
2.9x
=432 593 €
Range: 207 734€ - 1 627 642€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare NETWORK OF AFRICA with other companies in the same sector:
Frequently asked questions about NETWORK OF AFRICA
What is the revenue of NETWORK OF AFRICA ?
The revenue of NETWORK OF AFRICA is not publicly disclosed (confidential accounts filed with INPI).
Is NETWORK OF AFRICA profitable?
Yes, NETWORK OF AFRICA generated a net profit of 149 k€ in 2016.
Where is the headquarters of NETWORK OF AFRICA ?
The headquarters of NETWORK OF AFRICA is located in PARIS (75001), in the department Paris.
Where to find the tax return of NETWORK OF AFRICA ?
The tax return of NETWORK OF AFRICA 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 OF AFRICA operate?
NETWORK OF AFRICA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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