NEXT & GO : revenue, balance sheet and financial ratios

NEXT & GO is a French company founded 10 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEXT & GO (SIREN 812311165)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 5 742 687 € 4 093 351 € 1 620 100 € 1 354 282 € 1 243 264 € N/C
Net income 583 423 € 638 344 € 533 346 € 252 955 € 105 659 € 119 500 € 172 706 € 164 108 €
EBITDA N/C N/C 505 175 € 454 280 € 187 276 € 175 453 € 246 880 € N/C
Net margin N/C N/C 9.3% 6.2% 6.5% 8.8% 13.9% N/C

Revenue and income statement

In 2024, NEXT & GO generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 583 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

583 423 €

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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 6%. 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 56%. 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

6.402%

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

56.432%

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

49.5%

Solvency indicators evolution
NEXT & GO

Sector positioning

Debt ratio
6.4 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good -10 pts over 3 years

In 2024, the debt ratio of NEXT & GO (6.40) 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
56.43% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of NEXT & GO (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.71 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Average

In 2022, the repayment capacity of NEXT & GO (0.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.48. 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

244.477

Liquidity indicators evolution
NEXT & GO

Sector positioning

Liquidity ratio
244.48 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Good +9 pts over 3 years

In 2024, the liquidity ratio of NEXT & GO (244.48) 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.

Interest coverage
0.52x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Good

In 2022, the interest coverage of NEXT & GO (0.5x) 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) 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 & GO

Positioning of NEXT & GO in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of NEXT & GO is estimated at 7 161 730 € (range 178 186€ - 21 108 771€). 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
276 transactions
178k€ 7161k€ 21108k€
7 161 730 € Range: 178 186€ - 21 108 771€
NAF 5 all-time

Valuation method used

Net Income Multiple
583 423 € × 12.3x = 7 161 731 €
Range: 178 187€ - 21 108 772€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare NEXT & GO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about NEXT & GO

What is the revenue of NEXT & GO ?

The revenue of NEXT & GO in 2022 is 5.7 M€.

Is NEXT & GO profitable?

Yes, NEXT & GO generated a net profit of 583 k€ in 2024.

Where is the headquarters of NEXT & GO ?

The headquarters of NEXT & GO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of NEXT & GO ?

The tax return of NEXT & GO 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 & GO operate?

NEXT & GO operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.