SIREN : 429832165
NEXT is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA CIOTAT (13600), this company of category PME shows in 2019 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 564 134 € | 474 650 € | 496 021 € | 385 208 € | 380 515 € |
| Net income | 81 980 € | 35 873 € | 104 318 € | 30 348 € | 31 445 € |
| EBITDA | 159 860 € | 91 050 € | 182 200 € | 90 709 € | 101 707 € |
| Net margin | 14.5% | 7.6% | 21.0% | 7.9% | 8.3% |
In 2019, NEXT achieves revenue of 564 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2018, growth of +19% (475 k€ -> 564 k€). After deducting consumption (86 k€), gross margin stands at 478 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 82 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
564 134 €
478 429 €
159 860 €
109 885 €
81 980 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.943%
22.077%
20.314%
0.626
18.5%
In 2019, the debt ratio of NEXT (39.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of NEXT (22.1%) 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 2019, the repayment capacity of NEXT (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.29. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.292
1.098
In 2019, the liquidity ratio of NEXT (179.29) 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 2019, the interest coverage of NEXT (1.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Over 2015-2019, WCR increased by +56%, requiring additional financing.
-43 010 €
8 j
41 j
10 j
-27 j
Based on 156 transactions of similar company sales in 2019, the value of NEXT is estimated at 503 078 € (range 174 171€ - 1 124 212€). With an EBITDA of 159 860€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 156 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 NEXT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of NEXT in 2019 is 564 k€.
Yes, NEXT generated a net profit of 82 k€ in 2019.
The headquarters of NEXT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of 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).
NEXT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.