SIREN : 433671054
NEXT RADIO TV is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 61.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 375 974 € | 60 885 427 € | 58 541 009 € | 59 556 460 € | 43 525 603 € | 42 157 506 € | 37 212 726 € | 24 377 685 € | 21 544 787 € |
| Net income | -82 881 298 € | -202 257 799 € | -180 354 599 € | -347 836 921 € | -7 606 170 € | -2 336 259 € | -174 764 € | -6 736 058 € | 5 153 541 € |
| EBITDA | 8 461 473 € | 11 193 059 € | 2 903 391 € | 9 548 981 € | 7 856 249 € | 6 296 200 € | 4 832 655 € | 2 038 172 € | 1 547 535 € |
| Net margin | -135.0% | -332.2% | -308.1% | -584.0% | -17.5% | -5.5% | -0.5% | -27.6% | 23.9% |
In 2024, NEXT RADIO TV achieves revenue of 61.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 61.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.5 M€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -24%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -82.9 M€ (-135.0% of revenue), which will impact equity.
61 375 974 €
61 375 974 €
8 461 473 €
2 688 929 €
-82 881 298 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -602%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-602.179%
-13.602%
-37.877%
-19.017
34.8%
In 2024, the debt ratio of NEXT RADIO TV (-602.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEXT RADIO TV (-13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEXT RADIO TV (-19.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.62. 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 893.6x. Operating income very largely covers interest expenses: high safety margin.
23.623
893.575
In 2024, the liquidity ratio of NEXT RADIO TV (23.62) 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 RADIO TV (893.6x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-572 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-97 476 094 €
159 j
217 j
0 j
-572 j
Based on 103 transactions of similar company sales in 2024, the value of NEXT RADIO TV is estimated at 35 298 956 € (range 8 722 841€ - 61 570 676€). With an EBITDA of 8 461 473€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 RADIO TV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEXT RADIO TV in 2024 is 61.4 M€.
NEXT RADIO TV recorded a net loss in 2024.
The headquarters of NEXT RADIO TV is located in PARIS 15 (75015), in the department Paris.
The tax return of NEXT RADIO TV 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 RADIO TV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.