SARL NET ECO FACILITY : revenue, balance sheet and financial ratios

SARL NET ECO FACILITY is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BELFORT (90000), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL NET ECO FACILITY (SIREN 808552772)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 176 123 € 1 183 704 € 1 039 339 € 981 382 € 844 740 € 772 750 € 438 284 €
Net income 63 388 € 51 756 € 44 192 € 31 249 € 14 213 € 27 798 € 8 433 €
EBITDA 78 386 € 62 557 € 53 981 € 31 528 € 9 523 € 23 076 € -2 731 €
Net margin 5.4% 4.4% 4.3% 3.2% 1.7% 3.6% 1.9%

Revenue and income statement

In 2022, SARL NET ECO FACILITY achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Slight decline of -1% vs 2021. After deducting consumption (38 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 176 123 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 138 020 €

EBITDA (2022) ?
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

78 386 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

78 125 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 388 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.994%

Financial autonomy (2022) ?
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

28.312%

Cash flow / Revenue (2022) ?
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

5.414%

Repayment capacity (2022) ?
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

0.667

Solvency indicators evolution
SARL NET ECO FACILITY

Sector positioning

Debt ratio
34.99 2022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average -8 pts over 3 years

In 2022, the debt ratio of SARL NET ECO FACILITY (34.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.31% 2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average

In 2022, the financial autonomy of SARL NET ECO FACILITY (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.67 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average -12 pts over 3 years

In 2022, the repayment capacity of SARL NET ECO FACILITY (0.67) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

0.0

Interest coverage (2022) ?
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

0.425

Liquidity indicators evolution
SARL NET ECO FACILITY

Sector positioning

Liquidity ratio
0.0 2022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Watch

In 2022, the liquidity ratio of SARL NET ECO FACILITY (0.00) 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.

Interest coverage
0.42x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good +39 pts over 3 years

In 2022, the interest coverage of SARL NET ECO FACILITY (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.

Operating WCR (2022) ?
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

-96 807 €

Customer credit (2022) ?
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 (2022) ?
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

65 j

Inventory turnover (2022) ?
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 (2022) ?
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

-30 j

WCR and payment terms evolution
SARL NET ECO FACILITY

Positioning of SARL NET ECO FACILITY in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SARL NET ECO FACILITY is estimated at 357 933 € (range 132 492€ - 688 571€). With an EBITDA of 78 386€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2022
131 transactions
132k€ 357k€ 688k€
357 933 € Range: 132 492€ - 688 571€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
78 386 € × 4.8x
Estimation 380 157 €
114 151€ - 653 986€
Revenue Multiple 30%
1 176 123 € × 0.36x
Estimation 419 421 €
209 479€ - 792 781€
Net Income Multiple 20%
63 388 € × 3.3x
Estimation 210 145 €
62 867€ - 618 721€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SARL NET ECO FACILITY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SARL NET ECO FACILITY

What is the revenue of SARL NET ECO FACILITY ?

The revenue of SARL NET ECO FACILITY in 2022 is 1.2 M€.

Is SARL NET ECO FACILITY profitable?

Yes, SARL NET ECO FACILITY generated a net profit of 63 k€ in 2022.

Where is the headquarters of SARL NET ECO FACILITY ?

The headquarters of SARL NET ECO FACILITY is located in BELFORT (90000), in the department Territoire de Belfort.

Where to find the tax return of SARL NET ECO FACILITY ?

The tax return of SARL NET ECO FACILITY 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 SARL NET ECO FACILITY operate?

SARL NET ECO FACILITY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.