SIREN : 529126773
TEAM SC NET is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VEAUCHETTE (42340), this company of category PME shows in 2022 a revenue of 211 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 210 985 € | 195 723 € | 181 695 € | 182 941 € | 280 800 € | 270 000 € |
| Net income | 149 960 € | 170 878 € | 165 082 € | 106 784 € | 67 985 € | 128 396 € |
| EBITDA | 7 663 € | 6 461 € | 15 845 € | 25 458 € | 26 043 € | 35 827 € |
| Net margin | 71.1% | 87.3% | 90.9% | 58.4% | 24.2% | 47.6% |
In 2022, TEAM SC NET achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 211 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 8 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
210 985 €
210 985 €
7 663 €
7 658 €
149 960 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.985%
94.228%
71.076%
0.088
In 2022, the debt ratio of TEAM SC NET (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TEAM SC NET (94.2%) 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 2022, the repayment capacity of TEAM SC NET (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 731.49. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
731.486
6.877
In 2022, the liquidity ratio of TEAM SC NET (731.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TEAM SC NET (6.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 669 days. Excellent situation: suppliers finance 628 days of the operating cycle (retail model). Overall, WCR represents 698 days of revenue, i.e. 409 k€ to permanently finance. Over 2016-2022, WCR increased by +2334%, requiring additional financing.
409 277 €
41 j
669 j
0 j
698 j
Based on 241 transactions of similar company sales in 2022, the value of TEAM SC NET is estimated at 175 049 € (range 69 656€ - 414 681€). With an EBITDA of 7 663€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 TEAM SC NET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TEAM SC NET in 2022 is 211 k€.
Yes, TEAM SC NET generated a net profit of 150 k€ in 2022.
The headquarters of TEAM SC NET is located in VEAUCHETTE (42340), in the department Loire.
The tax return of TEAM SC 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).
TEAM SC NET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.