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

NEXT SOLUTIONS : revenue, balance sheet and financial ratios

NEXT SOLUTIONS is a French company founded 16 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 51 k€. 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

Financial history - NEXT SOLUTIONS (SIREN 522175249)
Indicator 2023 2018
Revenue N/C N/C
Net income 50 926 € 22 500 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, NEXT SOLUTIONS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 22 k€ -> 51 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

50 926 €

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Chart evolution

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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 18%. 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 38%. The balance between equity and debt is satisfactory.

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

18.143%

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

38.309%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
NEXT SOLUTIONS

Sector positioning

Debt ratio
18.14 2023
2018
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Average -25 pts over 2 years

In 2023, the debt ratio of NEXT SOLUTIONS (18.14) 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
38.31% 2023
2018
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good +7 pts over 2 years

In 2023, the financial autonomy of NEXT SOLUTIONS (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.48. 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

174.477

Liquidity indicators evolution
NEXT SOLUTIONS

Sector positioning

Liquidity ratio
174.48 2023
2018
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average -19 pts over 2 years

In 2023, the liquidity ratio of NEXT SOLUTIONS (174.48) 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 SOLUTIONS in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of NEXT SOLUTIONS is estimated at 186 888 € (range 94 223€ - 544 729€). 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.

Estimated enterprise value 2023
58 tx
94k€ 186k€ 544k€
186 888 € Range: 94 223€ - 544 729€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 926 € × 3.7x = 186 889 €
Range: 94 223€ - 544 730€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare NEXT SOLUTIONS with other companies in the same sector:

Frequently asked questions about NEXT SOLUTIONS

What is the revenue of NEXT SOLUTIONS ?

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

Is NEXT SOLUTIONS profitable?

Yes, NEXT SOLUTIONS generated a net profit of 51 k€ in 2023.

Where is the headquarters of NEXT SOLUTIONS ?

The headquarters of NEXT SOLUTIONS is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of NEXT SOLUTIONS ?

The tax return of NEXT SOLUTIONS 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 SOLUTIONS operate?

NEXT SOLUTIONS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.