SIREN : 837555192
NEXTEP HR 2 is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 031 190 € | 1 782 109 € | 1 554 111 € | 1 261 284 € | 719 422 € | 773 356 € | 380 793 € |
| Net income | 5 691 € | -393 546 € | 26 249 € | 146 514 € | 89 026 € | 250 348 € | 188 780 € |
| EBITDA | -237 422 € | -114 461 € | 42 653 € | 159 409 € | 129 647 € | 336 578 € | 261 221 € |
| Net margin | 0.3% | -22.1% | 1.7% | 11.6% | 12.4% | 32.4% | 49.6% |
In 2024, NEXTEP HR 2 achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2023, growth of +14% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 -237 k€, representing -11.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -107%, reducing margin by 5.3 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 6 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 031 190 €
2 031 190 €
-237 422 €
-240 408 €
5 691 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1333%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1333.01%
5.669%
-6.291%
-28.851
91.0%
In 2024, the debt ratio of NEXTEP HR 2 (1333.01) 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 NEXTEP HR 2 (5.7%) 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 NEXTEP HR 2 (-28.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.797
-53.357
In 2024, the liquidity ratio of NEXTEP HR 2 (486.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEXTEP HR 2 (-53.4x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 650 k€ to permanently finance. Over 2018-2024, WCR increased by +702%, requiring additional financing.
650 143 €
119 j
292 j
0 j
115 j
Based on 135 transactions of similar company sales (all years), the value of NEXTEP HR 2 is estimated at 97 967 € (range 75 696€ - 178 579€). The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 NEXTEP HR 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of NEXTEP HR 2 in 2024 is 2.0 M€.
Yes, NEXTEP HR 2 generated a net profit of 6 k€ in 2024.
The headquarters of NEXTEP HR 2 is located in LYON (69003), in the department Rhone.
The tax return of NEXTEP HR 2 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).
NEXTEP HR 2 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.