SIREN : 412252249
SARL NETYSOFT is a French company founded 28 years ago, specialized in the sector Portails Internet. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 896 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 895 844 € | 764 876 € | 1 202 858 € | N/C | N/C |
| Net income | 167 289 € | 88 131 € | 417 286 € | 0 € | 0 € |
| EBITDA | 232 399 € | 122 510 € | 569 640 € | N/C | N/C |
| Net margin | 18.7% | 11.5% | 34.7% | N/C | N/C |
In 2024, SARL NETYSOFT achieves revenue of 896 k€. Revenue is declining over the period 2022-2024 (CAGR: -13.7%). Vs 2023, growth of +17% (765 k€ -> 896 k€). After deducting consumption (0 €), gross margin stands at 896 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 232 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
895 844 €
895 844 €
232 399 €
224 907 €
167 289 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
243.583%
63.375%
19.297%
3.368
34.3%
In 2024, the debt ratio of SARL NETYSOFT (243.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL NETYSOFT (63.4%) 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 2024, the repayment capacity of SARL NETYSOFT (3.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 792.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
792.391
0.238
In 2024, the liquidity ratio of SARL NETYSOFT (792.39) 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.
In 2024, the interest coverage of SARL NETYSOFT (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash.
-47 166 €
22 j
11 j
0 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 84 684€ to 357 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SARL NETYSOFT with other companies in the same sector:
The revenue of SARL NETYSOFT in 2024 is 896 k€.
Yes, SARL NETYSOFT generated a net profit of 167 k€ in 2024.
The headquarters of SARL NETYSOFT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SARL NETYSOFT 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).
SARL NETYSOFT operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.