SIREN : 432996874
NEXT ONE is a French company founded 25 years ago, specialized in the sector Régie publicitaire de médias. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2021 a revenue of 1.9 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 928 857 € | 1 059 298 € | 2 601 248 € | N/C | 2 207 816 € | 1 981 617 € |
| Net income | 397 157 € | 520 540 € | -280 770 € | 107 429 € | 91 262 € | 108 551 € | -24 854 € |
| EBITDA | N/C | 597 297 € | -241 447 € | 246 144 € | N/C | 269 657 € | 64 166 € |
| Net margin | N/C | 27.0% | -26.5% | 4.1% | N/C | 4.9% | -1.3% |
In 2022, NEXT ONE generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
397 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.651%
40.89%
15.6%
In 2022, the debt ratio of NEXT ONE (78.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of NEXT ONE (40.9%) 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.
In 2021, the repayment capacity of NEXT ONE (2.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.175
In 2022, the liquidity ratio of NEXT ONE (310.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of NEXT ONE (1.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 427 106€ to 1 516 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of NEXT ONE in 2021 is 1.9 M€.
Yes, NEXT ONE generated a net profit of 397 k€ in 2022.
The headquarters of NEXT ONE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of NEXT ONE 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 ONE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.