SIREN : 450131123
NEXT SERIGRAPHIE is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in CANTELEU (76380), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 999 923 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 021 € | 105 912 € | 23 194 € | 25 199 € | -193 210 € | 7 552 € | 25 478 € | 32 538 € | 28 692 € |
| EBITDA | N/C | N/C | 82 457 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NEXT SERIGRAPHIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 7 k€.
7 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
192.745%
17.364%
53.9%
In 2024, the debt ratio of NEXT SERIGRAPHIE (192.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NEXT SERIGRAPHIE (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of NEXT SERIGRAPHIE (7.21) 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 110.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.303
In 2024, the liquidity ratio of NEXT SERIGRAPHIE (110.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NEXT SERIGRAPHIE (12.9x) 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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Based on 72 transactions of similar company sales
(all years),
the value of NEXT SERIGRAPHIE is estimated at
49 982 €
(range 17 122€ - 111 196€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 SERIGRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NEXT SERIGRAPHIE in 2022 is 2.0 M€.
Yes, NEXT SERIGRAPHIE generated a net profit of 7 k€ in 2024.
The headquarters of NEXT SERIGRAPHIE is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of NEXT SERIGRAPHIE 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 SERIGRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.