SIREN : 419106588
POWERED BY NET is a French company founded 27 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 60 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
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 59 748 € | 209 746 € |
| Net income | 3 781 € | 15 647 € |
| EBITDA | -3 514 € | 13 684 € |
| Net margin | 6.3% | 7.5% |
In 2019, POWERED BY NET achieves revenue of 60 k€. Significant drop of -72% vs 2017. After deducting consumption (0 €), gross margin stands at 60 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 -4 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -126%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
59 748 €
59 748 €
-3 514 €
-6 086 €
3 781 €
-5.9%
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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.127%
63.844%
10.633%
0.033
18.1%
In 2019, the debt ratio of POWERED BY NET (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of POWERED BY NET (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of POWERED BY NET (0.03) 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 61.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.247
0.0
In 2019, the liquidity ratio of POWERED BY NET (61.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of POWERED BY NET (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 420 days of the operating cycle (retail model). Overall, WCR represents 283 days of revenue, i.e. 47 k€ to permanently finance.
46 890 €
83 j
503 j
0 j
283 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 152€ to 24 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 POWERED BY NET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of POWERED BY NET in 2019 is 60 k€.
Yes, POWERED BY NET generated a net profit of 4 k€ in 2019.
The headquarters of POWERED BY NET is located in PARIS (75008), in the department Paris.
The tax return of POWERED BY NET 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).
POWERED BY NET operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.