SIREN : 301761946
NEXTIN is a French company founded 51 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 142 575 € | 1 998 132 € | 1 455 779 € | 1 256 631 € | 1 146 200 € | 1 015 842 € | 1 132 786 € | 1 042 834 € |
| Net income | 486 316 € | 1 684 249 € | 930 425 € | 1 366 004 € | 101 389 € | 129 004 € | -248 623 € | 2 124 474 € |
| EBITDA | 325 450 € | 205 911 € | 196 793 € | 165 672 € | -11 676 € | 11 123 € | -9 569 € | -57 194 € |
| Net margin | 22.7% | 84.3% | 63.9% | 108.7% | 8.8% | 12.7% | -21.9% | 203.7% |
In 2024, NEXTIN achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.1 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 325 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
2 142 575 €
2 142 575 €
325 450 €
102 929 €
486 316 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.439%
73.036%
30.105%
1.958
50.9%
In 2024, the debt ratio of NEXTIN (17.44) 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 NEXTIN (73.0%) 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.
In 2024, the repayment capacity of NEXTIN (1.96) 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 309.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
309.97
5.735
In 2024, the liquidity ratio of NEXTIN (309.97) 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.
In 2024, the interest coverage of NEXTIN (5.7x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-320%), freeing up cash.
-874 471 €
10 j
79 j
0 j
-147 j
Based on 103 transactions of similar company sales in 2024, the value of NEXTIN is estimated at 1 986 213 € (range 574 158€ - 4 334 749€). With an EBITDA of 325 450€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 NEXTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEXTIN in 2024 is 2.1 M€.
Yes, NEXTIN generated a net profit of 486 k€ in 2024.
The headquarters of NEXTIN is located in PARIS (75016), in the department Paris.
The tax return of NEXTIN 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).
NEXTIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.