SIREN : 834044612
NEXT BLUE TECH is a French company founded 8 years ago, specialized in the sector Construction de bateaux de plaisance. Based in AUBAGNE (13400), this company of category PME shows in 2021 a net income negative of -233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, NEXT BLUE TECH is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -232 848 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, NEXT BLUE TECH records a net loss of 233 k€. This deficit will reduce equity on the balance sheet.
-232 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. This ratio is slightly less favorable than the sector median (43.5%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (33.2%).
101.49%
45.21%
74.3%
In 2021, the debt ratio of NEXT BLUE TECH (101.5%) 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 2021, the financial autonomy of NEXT BLUE TECH (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.98. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
5.98
In 2021, the liquidity ratio of NEXT BLUE TECH (5.98) 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.
Compare NEXT BLUE TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de bateaux de plaisance
Largest companies by revenue in the sector Construction de bateaux de plaisance:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of NEXT BLUE TECH is not publicly disclosed (confidential accounts filed with INPI).
NEXT BLUE TECH recorded a net loss in 2021.
The headquarters of NEXT BLUE TECH is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of NEXT BLUE TECH 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 BLUE TECH operates in the sector Construction de bateaux de plaisance (NAF code 30.12Z). See the 'Sector positioning' section above to compare the company with its competitors.