Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75009), Paris
NETWORK ORG ADMINISTRATION MANAGEMENT is a French company
founded 23 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75009),
this company of category PME
shows in 2020 a revenue of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NETWORK ORG ADMINISTRATION MANAGEMENT (SIREN 442475042)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
170 250 €
159 414 €
164 752 €
178 422 €
160 438 €
132 425 €
Net income
0 €
0 €
0 €
0 €
47 215 €
44 989 €
44 696 €
44 992 €
44 621 €
39 533 €
EBITDA
N/C
N/C
N/C
N/C
66 279 €
57 644 €
58 256 €
139 382 €
60 533 €
52 521 €
Net margin
N/C
N/C
N/C
N/C
27.7%
28.2%
27.1%
25.2%
27.8%
29.9%
Revenue and income statement
In 2024, NETWORK ORG ADMINISTRATION MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 40 k€ -> 0 €.
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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1.748%
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
1.47%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.977
23.012
16.053
8.854
3.238
30.558
0.135
0.121
2.056
1.748
Financial autonomy
20.716
14.959
10.326
6.875
2.753
19.758
0.112
0.109
1.614
1.47
Repayment capacity
0.669
0.532
0.387
0.213
0.086
0.686
None
None
None
None
Cash flow / Revenue
36.483%
29.984%
26.974%
33.062%
32.202%
34.28%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.752024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good+10 pts over 3 years
In 2024, the debt ratio of NETWORK ORG ADMINISTRATIO... (1.75) 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
1.47%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
In 2024, the financial autonomy of NETWORK ORG ADMINISTRATIO... (1.5%) 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 703.05. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
475.641
357.576
280.159
499.962
500.198
505.751
613.225
932.302
444.97
703.049
Interest coverage
1.005
1.257
0.156
1.093
0.821
0.539
None
None
None
None
Sector positioning
Liquidity ratio
703.052024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of NETWORK ORG ADMINISTRATIO... (703.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution NETWORK ORG ADMINISTRATION MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
5 398 €
-5 352 €
-2 544 €
4 280 €
8 511 €
-1 536 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
61
38
55
37
41
38
0
0
0
0
Supplier payment term (days)
47
73
920
30
27
61
0
0
0
0
Positioning of NETWORK ORG ADMINISTRATION MANAGEMENT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare NETWORK ORG ADMINISTRATION MANAGEMENT with other companies in the same sector:
Frequently asked questions about NETWORK ORG ADMINISTRATION MANAGEMENT
What is the revenue of NETWORK ORG ADMINISTRATION MANAGEMENT ?
The revenue of NETWORK ORG ADMINISTRATION MANAGEMENT in 2020 is 170 k€.
Is NETWORK ORG ADMINISTRATION MANAGEMENT profitable?
Yes, NETWORK ORG ADMINISTRATION MANAGEMENT generated a net profit of 47 k€ in 2020.
Where is the headquarters of NETWORK ORG ADMINISTRATION MANAGEMENT ?
The headquarters of NETWORK ORG ADMINISTRATION MANAGEMENT is located in PARIS (75009), in the department Paris.
Where to find the tax return of NETWORK ORG ADMINISTRATION MANAGEMENT ?
The tax return of NETWORK ORG ADMINISTRATION MANAGEMENT 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 ORG ADMINISTRATION MANAGEMENT operate?
NETWORK ORG ADMINISTRATION MANAGEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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