NEXT BUSINESS DAY : revenue, balance sheet and financial ratios

NEXT BUSINESS DAY is a French company founded 13 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in GAP (05000), this company of category PME shows in 2020 a revenue of 1.8 M€. 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

Financial history - NEXT BUSINESS DAY (SIREN 790782585)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 795 955 € 2 378 419 € 1 829 026 € 1 952 833 € N/C
Net income 277 974 € 318 633 € 156 646 € 38 878 € 57 027 € 139 242 € 3 662 € 128 835 € 152 833 €
EBITDA N/C N/C N/C N/C 78 346 € 209 352 € 5 385 € 151 041 € N/C
Net margin N/C N/C N/C N/C 3.2% 5.9% 0.2% 6.6% N/C

Revenue and income statement

In 2024, NEXT BUSINESS DAY generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 278 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 974 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.376%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.976%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.9%

Solvency indicators evolution
NEXT BUSINESS DAY

Sector positioning

Debt ratio
47.38 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average +12 pts over 3 years

In 2024, the debt ratio of NEXT BUSINESS DAY (47.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.98% 2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Good +9 pts over 3 years

In 2024, the financial autonomy of NEXT BUSINESS DAY (51.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.979

Liquidity indicators evolution
NEXT BUSINESS DAY

Sector positioning

Liquidity ratio
304.98 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Good +32 pts over 3 years

In 2024, the liquidity ratio of NEXT BUSINESS DAY (304.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEXT BUSINESS DAY

Positioning of NEXT BUSINESS DAY in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of NEXT BUSINESS DAY is estimated at 410 081 € (range 177 205€ - 1 203 840€). 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.

Estimated enterprise value 2024
215 transactions
177k€ 410k€ 1203k€
410 081 € Range: 177 205€ - 1 203 840€
NAF 5 all-time

Valuation method used

Net Income Multiple
277 974 € × 1.5x = 410 082 €
Range: 177 205€ - 1 203 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare NEXT BUSINESS DAY with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about NEXT BUSINESS DAY

What is the revenue of NEXT BUSINESS DAY ?

The revenue of NEXT BUSINESS DAY in 2020 is 1.8 M€.

Is NEXT BUSINESS DAY profitable?

Yes, NEXT BUSINESS DAY generated a net profit of 278 k€ in 2024.

Where is the headquarters of NEXT BUSINESS DAY ?

The headquarters of NEXT BUSINESS DAY is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of NEXT BUSINESS DAY ?

The tax return of NEXT BUSINESS DAY 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).

In which sector does NEXT BUSINESS DAY operate?

NEXT BUSINESS DAY operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.