SIREN : 438278905
NEXT SHOT is a French company founded 25 years ago, specialized in the sector Production de films pour le cinéma. Based in SAINT-DENIS (93210), this company of category PME shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NEXT SHOT combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4 954 303 € | 4 227 554 € | 3 896 089 € | 4 117 078 € | 4 673 849 € |
| Net income | 243 916 € | 191 856 € | 167 615 € | 151 384 € | 377 880 € |
| EBITDA | 921 310 € | 637 954 € | 104 531 € | 46 865 € | 530 455 € |
| Net margin | 4.9% | 4.5% | 4.3% | 3.7% | 8.1% |
In 2022, NEXT SHOT achieves revenue of 5.0 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2021, growth of +17% (4.2 M€ -> 5.0 M€). After deducting consumption (543 k€), gross margin stands at 4.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (22.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 954 303 €
4 411 641 €
921 310 €
295 276 €
243 916 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. This ratio is slightly less favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is more favorable than the sector median (33.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (18.3%).
47.98%
56.53%
16.46%
1.26
48.2%
In 2022, the debt ratio of NEXT SHOT (48.0%) 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 SHOT (56.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.47. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
2.47
1.44
In 2022, the liquidity ratio of NEXT SHOT (2.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 30 days of revenue, i.e. 415 k€ to permanently finance. Between 2019 and 2022, WCR improved by 28 days of revenue, freeing up cash.
414 576 €
31 j
38 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 302 616€ to 3 011 097€ 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 SHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of NEXT SHOT in 2022 is 5.0 M€.
Yes, NEXT SHOT generated a net profit of 244 k€ in 2022.
The headquarters of NEXT SHOT is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of NEXT SHOT 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 SHOT operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.