Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEXT SECURITE : revenue, balance sheet and financial ratios

NEXT SECURITE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13008), this company of category ETI shows in 2023 a net income positive of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEXT SECURITE (SIREN 790015200)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 111 879 € -33 684 € -11 879 € -58 788 € 102 607 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, NEXT SECURITE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 103 k€ -> 112 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 879 €

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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 23%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.598%

Financial autonomy (2023) ?
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

2.324%

Solvency indicators evolution
NEXT SECURITE

Sector positioning

Debt ratio
22.6 2023
2021
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average -15 pts over 3 years

In 2023, the debt ratio of NEXT SECURITE (22.60) 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
2.32% 2023
2021
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average -7 pts over 3 years

In 2023, the financial autonomy of NEXT SECURITE (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.696

Liquidity indicators evolution
NEXT SECURITE

Sector positioning

Liquidity ratio
104.7 2023
2021
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Average -6 pts over 3 years

In 2023, the liquidity ratio of NEXT SECURITE (104.70) 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.

Positioning of NEXT SECURITE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 109 677€ to 1 022 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
109k€ 409k€ 1022k€
409 593 € Range: 109 677€ - 1 022 195€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 de sécurité privée )

Compare NEXT SECURITE with other companies in the same sector:

Frequently asked questions about NEXT SECURITE

What is the revenue of NEXT SECURITE ?

The revenue of NEXT SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is NEXT SECURITE profitable?

Yes, NEXT SECURITE generated a net profit of 112 k€ in 2023.

Where is the headquarters of NEXT SECURITE ?

The headquarters of NEXT SECURITE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of NEXT SECURITE ?

The tax return of NEXT SECURITE 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 SECURITE operate?

NEXT SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.