SIREN : 793752692
NEXTEAM is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MARMANDE (47200), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 225 236 € | 6 110 398 € | 5 739 725 € | 2 915 288 € | 3 211 030 € | 2 512 000 € | 1 720 033 € | 1 470 645 € | 1 334 200 € |
| Net income | 345 301 € | 2 186 615 € | 532 482 € | 2 229 465 € | 1 420 847 € | 3 166 325 € | 2 779 494 € | 2 176 395 € | 1 249 052 € |
| EBITDA | -1 582 972 € | -581 967 € | 745 109 € | -1 465 771 € | -965 420 € | -1 784 155 € | -1 408 892 € | -870 735 € | -428 268 € |
| Net margin | 8.2% | 35.8% | 9.3% | 76.5% | 44.2% | 126.0% | 161.6% | 148.0% | 93.6% |
In 2024, NEXTEAM achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 -1.6 M€, representing -37.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -172%, reducing margin by 27.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
4 225 236 €
4 225 236 €
-1 582 972 €
-1 391 989 €
345 301 €
-34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 108.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.595%
42.208%
108.319%
30.305
8.5%
In 2024, the debt ratio of NEXTEAM (131.59) 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 2024, the financial autonomy of NEXTEAM (42.2%) 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 NEXTEAM (30.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.106
-624.421
In 2024, the liquidity ratio of NEXTEAM (732.11) 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.
In 2024, the interest coverage of NEXTEAM (-624.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 805 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.
9 447 205 €
129 j
142 j
0 j
805 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEXTEAM is estimated at
1 694 270 €
(range 1 057 207€ - 2 805 990€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NEXTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEXTEAM in 2024 is 4.2 M€.
Yes, NEXTEAM generated a net profit of 345 k€ in 2024.
The headquarters of NEXTEAM is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of NEXTEAM 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).
NEXTEAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.