Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEXT ENERGY : revenue, balance sheet and financial ratios

NEXT ENERGY is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 401 k€. 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

Financial history - NEXT ENERGY (SIREN 884863713)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 401 246 € 263 382 € 673 343 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NEXT ENERGY generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 673 k€ -> 401 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

401 246 €

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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 4%. 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 35%. The balance between equity and debt is satisfactory.

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

3.706%

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

34.608%

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

52.5%

Solvency indicators evolution
NEXT ENERGY

Sector positioning

Debt ratio
3.71 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good -6 pts over 3 years

In 2024, the debt ratio of NEXT ENERGY (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.61% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good +10 pts over 3 years

In 2024, the financial autonomy of NEXT ENERGY (34.6%) 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 151.40. 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

151.395

Liquidity indicators evolution
NEXT ENERGY

Sector positioning

Liquidity ratio
151.4 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average +6 pts over 3 years

In 2024, the liquidity ratio of NEXT ENERGY (151.40) 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.

Positioning of NEXT ENERGY in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of NEXT ENERGY is estimated at 1 472 496 € (range 742 386€ - 4 291 927€). 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.

Estimated enterprise value 2024
58 tx
742k€ 1472k€ 4291k€
1 472 496 € Range: 742 386€ - 4 291 927€
NAF 5 all-time

Valuation method used

Net Income Multiple
401 246 € × 3.7x = 1 472 496 €
Range: 742 386€ - 4 291 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare NEXT ENERGY with other companies in the same sector:

Frequently asked questions about NEXT ENERGY

What is the revenue of NEXT ENERGY ?

The revenue of NEXT ENERGY is not publicly disclosed (confidential accounts filed with INPI).

Is NEXT ENERGY profitable?

Yes, NEXT ENERGY generated a net profit of 401 k€ in 2024.

Where is the headquarters of NEXT ENERGY ?

The headquarters of NEXT ENERGY is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of NEXT ENERGY ?

The tax return of NEXT ENERGY 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 ENERGY operate?

NEXT ENERGY operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.