SIREN : 813198165
CENTRALES NEXT is a French company founded 10 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75011), this company of category GE shows in 2024 a revenue of 43.5 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 484 333 € | 94 076 718 € | 123 529 490 € | 17 545 514 € | 4 262 362 € | 2 988 547 € | N/C |
| Net income | 96 439 € | 124 911 € | 27 877 € | 8 249 € | 7 055 € | 5 812 € | 17 054 € |
| EBITDA | 128 283 € | 140 086 € | 27 873 € | 8 250 € | 7 324 € | 8 695 € | N/C |
| Net margin | 0.2% | 0.1% | 0.0% | 0.0% | 0.2% | 0.2% | N/C |
In 2024, CENTRALES NEXT achieves revenue of 43.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.8%. Significant drop of -54% vs 2023. After deducting consumption (41.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
43 484 333 €
1 726 137 €
128 283 €
128 283 €
96 439 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.43%
0.222%
0.0
In 2024, the debt ratio of CENTRALES NEXT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CENTRALES NEXT (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CENTRALES NEXT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.026
0.0
In 2024, the liquidity ratio of CENTRALES NEXT (108.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CENTRALES NEXT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 70 days of revenue, i.e. 8.4 M€ to permanently finance.
8 429 438 €
51 j
69 j
0 j
70 j
Based on 93 transactions of similar company sales
(all years),
the value of CENTRALES NEXT is estimated at
7 862 952 €
(range 1 244 978€ - 40 488 368€).
With an EBITDA of 128 283€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 CENTRALES NEXT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of CENTRALES NEXT in 2024 is 43.5 M€.
Yes, CENTRALES NEXT generated a net profit of 96 k€ in 2024.
The headquarters of CENTRALES NEXT is located in PARIS (75011), in the department Paris.
The tax return of CENTRALES NEXT 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).
CENTRALES NEXT operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.