SIREN : 914266739
NEXT LEVEL HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 228 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 227 732 € | 227 459 € | 16 800 € |
| Net income | 48 018 € | 28 119 € | 198 272 € |
| EBITDA | 12 847 € | -55 € | -39 € |
| Net margin | 21.1% | 12.4% | 1180.2% |
In 2024, NEXT LEVEL HOLDING achieves revenue of 228 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +268.2%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 228 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
227 732 €
227 732 €
12 847 €
26 921 €
48 018 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.229%
96.415%
14.905%
0.266
In 2024, the debt ratio of NEXT LEVEL HOLDING (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEXT LEVEL HOLDING (96.4%) 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.
In 2024, the repayment capacity of NEXT LEVEL HOLDING (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
372.927
2.374
In 2024, the liquidity ratio of NEXT LEVEL HOLDING (372.93) 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.
In 2024, the interest coverage of NEXT LEVEL HOLDING (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
36 578 €
68 j
259 j
0 j
58 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEXT LEVEL HOLDING is estimated at
85 308 €
(range 39 225€ - 173 074€).
With an EBITDA of 12 847€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEXT LEVEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEXT LEVEL HOLDING in 2024 is 228 k€.
Yes, NEXT LEVEL HOLDING generated a net profit of 48 k€ in 2024.
The headquarters of NEXT LEVEL HOLDING is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of NEXT LEVEL HOLDING 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 LEVEL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.