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NEXT MISSION INTERIM : revenue, balance sheet and financial ratios

NEXT MISSION INTERIM is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2021 a revenue of 554 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 MISSION INTERIM (SIREN 894992577)
Indicator 2022 2021
Revenue N/C 554 423 €
Net income 110 818 € 46 106 €
EBITDA N/C 58 176 €
Net margin N/C 8.3%

Revenue and income statement

In 2022, NEXT MISSION INTERIM generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 46 k€ -> 111 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 818 €

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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 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.505%

Financial autonomy (2022) ?
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

53.331%

Asset age ratio (2022) ?
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

39.2%

Solvency indicators evolution
NEXT MISSION INTERIM

Sector positioning

Debt ratio
2.5 2022
2021
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Good +6 pts over 2 years

In 2022, the debt ratio of NEXT MISSION INTERIM (2.50) 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
53.33% 2022
2021
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Excellent

In 2022, the financial autonomy of NEXT MISSION INTERIM (53.3%) 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
0.14 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2021, the repayment capacity of NEXT MISSION INTERIM (0.14) 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 192.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

192.219

Liquidity indicators evolution
NEXT MISSION INTERIM

Sector positioning

Liquidity ratio
192.22 2022
2021
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Good +17 pts over 2 years

In 2022, the liquidity ratio of NEXT MISSION INTERIM (192.22) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.03x
Q3: 1.36x
Average

In 2021, the interest coverage of NEXT MISSION INTERIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 MISSION INTERIM

Positioning of NEXT MISSION INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of NEXT MISSION INTERIM is estimated at 204 894 € (range 102 945€ - 533 746€). 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 2022
135 transactions
102k€ 204k€ 533k€
204 894 € Range: 102 945€ - 533 746€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 818 € × 1.8x = 204 894 €
Range: 102 946€ - 533 747€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare NEXT MISSION INTERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about NEXT MISSION INTERIM

What is the revenue of NEXT MISSION INTERIM ?

The revenue of NEXT MISSION INTERIM in 2021 is 554 k€.

Is NEXT MISSION INTERIM profitable?

Yes, NEXT MISSION INTERIM generated a net profit of 111 k€ in 2022.

Where is the headquarters of NEXT MISSION INTERIM ?

The headquarters of NEXT MISSION INTERIM is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of NEXT MISSION INTERIM ?

The tax return of NEXT MISSION INTERIM 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 MISSION INTERIM operate?

NEXT MISSION INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.