SIREN : 533845871
NET'EXPRESS is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in LESQUIN (59810), this company of category PME shows in 2021 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, NET'EXPRESS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 110 156 € | 358 916 € | 445 865 € | 715 945 € | 645 751 € | 620 757 € |
| Resultado neto | -589 107 € | -151 656 € | -130 306 € | -169 071 € | 64 723 € | 3 687 € |
| EBITDA | -76 689 € | -41 503 € | -4 702 € | -57 132 € | -69 736 € | 72 739 € |
| Margen neto | -534.8% | -42.3% | -29.2% | -23.6% | 10.0% | 0.6% |
En 2021, NET'EXPRESS alcanza unos ingresos de 110 k€. Los ingresos disminuyen en el período 2017-2021 (TCAC: -35.7%). Caída significativa de -69% vs 2020. Tras deducir el consumo (27 k€), el margen bruto se sitúa en 83 k€, es decir, una tasa del 75%. El EBITDA alcanza -77 k€, representando el -69.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-69%), el EBITDA varía en -85%, reduciendo el margen en 58.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -589 k€ (-534.8% de los ingresos).
110 156 €
83 051 €
-76 689 €
-589 107 €
-589 107 €
-69.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-436.99%
-3.65
34.8%
El ratio de liquidez se sitúa en 2.99. This ratio is more favorable than the sector median (2.0).
2.99
0.0
En 2021, el ratio de liquidez de NET'EXPRESS (2.99) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1224 días. Plazo proveedores: 111 días. El desfase de 1113 días pesa sobre la tesorería. El FM representa 1162 días d'ingresos. Between 2018 and 2021, WCR worsened by 1036 days of revenue, signaling an increased financing need.
355 694 €
1224 j
111 j
0 j
1162 j
Based on 208 transactions of similar company sales (all years), the value of NET'EXPRESS is estimated at 32 483 € (range 14 249€ - 65 214€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 208 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 NET'EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Nord:
The revenue of NET'EXPRESS in 2021 is 110 k€.
NET'EXPRESS recorded a net loss in 2021.
The headquarters of NET'EXPRESS is located in LESQUIN (59810), in the department Nord.
The tax return of NET'EXPRESS 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).
NET'EXPRESS operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.