Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-08 (17 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
NETWORKS TECHNOLOGY : revenue, balance sheet and financial ratios
NETWORKS TECHNOLOGY is a French company
founded 17 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NETWORKS TECHNOLOGY (SIREN 512500208)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 047 760 €
1 831 089 €
1 838 619 €
1 423 017 €
1 569 277 €
1 726 361 €
1 721 269 €
1 699 039 €
Net income
394 476 €
430 383 €
292 890 €
416 686 €
183 921 €
153 947 €
251 467 €
207 267 €
331 438 €
EBITDA
N/C
183 078 €
123 872 €
345 069 €
67 100 €
7 244 €
175 664 €
101 494 €
89 445 €
Net margin
N/C
21.0%
16.0%
22.7%
12.9%
9.8%
14.6%
12.0%
19.5%
Revenue and income statement
In 2024, NETWORKS TECHNOLOGY generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 331 k€ -> 394 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
394 476 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.181%
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
47.922%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.107
62.445
0.091
0.115
0.347
0.061
0.116
0.071
0.181
Financial autonomy
32.854
21.223
24.034
21.587
22.606
44.242
40.557
44.189
47.922
Repayment capacity
0.001
0.737
0.001
0.0
0.0
0.0
0.001
0.001
None
Cash flow / Revenue
17.194%
11.842%
17.686%
10.052%
5.967%
22.223%
15.582%
16.556%
None%
Sector positioning
Debt ratio
0.182024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good
In 2024, the debt ratio of NETWORKS TECHNOLOGY (0.18) 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
47.92%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good+5 pts over 3 years
In 2024, the financial autonomy of NETWORKS TECHNOLOGY (47.9%) 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
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Good
In 2023, the repayment capacity of NETWORKS TECHNOLOGY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.42. 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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.345
172.726
172.349
167.555
162.039
247.044
231.63
265.207
219.424
Interest coverage
0.0
0.002
0.046
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
219.422024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average
In 2024, the liquidity ratio of NETWORKS TECHNOLOGY (219.42) 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
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average
In 2023, the interest coverage of NETWORKS TECHNOLOGY (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.
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 NETWORKS TECHNOLOGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
482 833 €
549 980 €
627 567 €
261 002 €
427 389 €
136 260 €
62 037 €
82 791 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
128
144
138
67
147
78
39
31
0
Supplier payment term (days)
124
96
180
107
137
62
37
40
0
Positioning of NETWORKS TECHNOLOGY in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of NETWORKS TECHNOLOGY is estimated at
581 951 €
(range 251 473€ - 1 708 383€).
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.
Estimated enterprise value2024
215 transactions
251k€581k€1708k€
581 951 €Range: 251 473€ - 1 708 383€
NAF 5 all-time
Valuation method used
Net Income Multiple
394 476 €
×
1.5x
=581 952 €
Range: 251 474€ - 1 708 383€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare NETWORKS TECHNOLOGY with other companies in the same sector:
Frequently asked questions about NETWORKS TECHNOLOGY
What is the revenue of NETWORKS TECHNOLOGY ?
The revenue of NETWORKS TECHNOLOGY in 2023 is 2.0 M€.
Is NETWORKS TECHNOLOGY profitable?
Yes, NETWORKS TECHNOLOGY generated a net profit of 394 k€ in 2024.
Where is the headquarters of NETWORKS TECHNOLOGY ?
The headquarters of NETWORKS TECHNOLOGY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of NETWORKS TECHNOLOGY ?
The tax return of NETWORKS TECHNOLOGY 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 NETWORKS TECHNOLOGY operate?
NETWORKS TECHNOLOGY 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
Rotate your phone to landscape mode to view the chart