SARL NET INFORMATIQUE : revenue, balance sheet and financial ratios

SARL NET INFORMATIQUE is a French company founded 37 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 684 k€. 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 INFORMATIQUE (SIREN 348757915)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 684 362 € 918 384 € 1 037 357 € 971 248 € 1 263 158 € 758 623 € 537 013 €
Net income 241 € 4 075 € 11 567 € 10 587 € 22 683 € 7 642 € 3 332 €
EBITDA 7 969 € 10 029 € 17 793 € 2 006 € 17 740 € 5 696 € 450 €
Net margin 0.0% 0.4% 1.1% 1.1% 1.8% 1.0% 0.6%

Revenue and income statement

En 2023, SARL NET INFORMATIQUE alcanza unos ingresos de 684 k€. Los ingresos crecen positivamente durante 7 años (TCAC: +4.1%). Caída significativa de -25% vs 2022. Tras deducir el consumo (30 k€), el margen bruto se sitúa en 655 k€, es decir, una tasa del 96%. El EBITDA alcanza 8 k€, representando el 1.2% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 241 €, es decir, el 0.0% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

684 362 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

654 580 €

EBITDA (2023) ?
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

7 969 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 510 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

241 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 73%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 7.2 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 0.9% de los ingresos.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.831%

Financial autonomy (2023) ?
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

32.082%

Cash flow / Revenue (2023) ?
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

0.949%

Repayment capacity (2023) ?
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

7.185

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
SARL NET INFORMATIQUE

Sector positioning

Ratio de endeudamiento
72.83 2023
2021
2022
2023
Q1: 0.0
Med: 11.53
Q3: 55.37
Average

En 2023, el ratio de endeudamiento de SARL NET INFORMATIQUE (72.83) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
32.08% 2023
2021
2022
2023
Q1: 7.79%
Med: 33.47%
Q3: 56.91%
Average +18 pts over 3 years

En 2023, el autonomía financiera de SARL NET INFORMATIQUE (32.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
7.18 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.13 ans
Vigilar

En 2023, el capacidad de reembolso de SARL NET INFORMATIQUE (7.2 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 199.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.2x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2023) ?
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

199.72

Interest coverage (2023) ?
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

4.241

Liquidity indicators evolution
SARL NET INFORMATIQUE

Sector positioning

Ratio de liquidez
199.72 2023
2021
2022
2023
Q1: 139.09
Med: 223.16
Q3: 402.93
Average +9 pts over 3 years

En 2023, el ratio de liquidez de SARL NET INFORMATIQUE (199.72) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
4.24x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excelente

En 2023, el cobertura de intereses de SARL NET INFORMATIQUE (4.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 38 días. Plazo proveedores: 31 días. La empresa debe financiar 7 días de desfase. La rotación de existencias es de 2 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 28 días de ingresos. En 2017-2023, el FM aumentó en +22%.

Operating WCR (2023) ?
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

53 716 €

Customer credit (2023) ?
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

38 j

Supplier credit (2023) ?
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

31 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

28 j

WCR and payment terms evolution
SARL NET INFORMATIQUE

Positioning of SARL NET INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 23 660€ to 96 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
23k€ 67k€ 96k€
67 487 € Range: 23 660€ - 96 701€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare SARL NET INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about SARL NET INFORMATIQUE

What is the revenue of SARL NET INFORMATIQUE ?

The revenue of SARL NET INFORMATIQUE in 2023 is 684 k€.

Is SARL NET INFORMATIQUE profitable?

Yes, SARL NET INFORMATIQUE generated a net profit of 241€ in 2023.

Where is the headquarters of SARL NET INFORMATIQUE ?

The headquarters of SARL NET INFORMATIQUE is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of SARL NET INFORMATIQUE ?

The tax return of SARL NET INFORMATIQUE 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 INFORMATIQUE operate?

SARL NET INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.