NEXT LEVEL FORMATION : revenue, balance sheet and financial ratios

NEXT LEVEL FORMATION is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 LEVEL FORMATION (SIREN 540087285)
Indicator 2025 2024 2023 2022 2021 2019 2017
Revenue N/C N/C 2 949 306 € 2 181 184 € 1 395 354 € N/C N/C
Net income 7 152 € 37 367 € 55 929 € -21 928 € -80 435 € 85 866 € 38 359 €
EBITDA N/C N/C 55 269 € -32 309 € -69 868 € N/C N/C
Net margin N/C N/C 1.9% -1.0% -5.8% N/C N/C

Revenue and income statement

In 2025, NEXT LEVEL FORMATION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 7 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 152 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.564%

Financial autonomy (2025) ?
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

15.678%

Solvency indicators evolution
NEXT LEVEL FORMATION

Sector positioning

Debt ratio
37.56 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average

In 2025, the debt ratio of NEXT LEVEL FORMATION (37.56) 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
15.68% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Average

In 2025, the financial autonomy of NEXT LEVEL FORMATION (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.44 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2023, the repayment capacity of NEXT LEVEL FORMATION (2.44) 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 128.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.468

Liquidity indicators evolution
NEXT LEVEL FORMATION

Sector positioning

Liquidity ratio
128.47 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch

In 2025, the liquidity ratio of NEXT LEVEL FORMATION (128.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.76x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent

In 2023, the interest coverage of NEXT LEVEL FORMATION (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LEVEL FORMATION

Positioning of NEXT LEVEL FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of NEXT LEVEL FORMATION is estimated at 21 005 € (range 7 836€ - 113 595€). 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 2025
134 transactions
7k€ 21k€ 113k€
21 005 € Range: 7 836€ - 113 595€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 152 € × 2.9x = 21 005 €
Range: 7 837€ - 113 596€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare NEXT LEVEL FORMATION with other companies in the same sector:

Frequently asked questions about NEXT LEVEL FORMATION

What is the revenue of NEXT LEVEL FORMATION ?

The revenue of NEXT LEVEL FORMATION in 2023 is 2.9 M€.

Is NEXT LEVEL FORMATION profitable?

Yes, NEXT LEVEL FORMATION generated a net profit of 7 k€ in 2025.

Where is the headquarters of NEXT LEVEL FORMATION ?

The headquarters of NEXT LEVEL FORMATION is located in PARIS (75009), in the department Paris.

Where to find the tax return of NEXT LEVEL FORMATION ?

The tax return of NEXT LEVEL FORMATION 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 LEVEL FORMATION operate?

NEXT LEVEL FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.