SIREN : 853271153
NEXTLANE FRANCE is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75002), this company of category ETI shows in 2022 a revenue of 47.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 47 814 100 € | 31 487 518 € | 1 128 280 € |
| Net income | -5 632 071 € | -3 724 038 € | 533 734 € |
| EBITDA | 8 366 536 € | 2 247 074 € | -1 562 192 € |
| Net margin | -11.8% | -11.8% | 47.3% |
In 2022, NEXTLANE FRANCE achieves revenue of 47.8 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +551.0%. Vs 2021, growth of +52% (31.5 M€ -> 47.8 M€). After deducting consumption (2.3 M€), gross margin stands at 45.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.6 M€ (-11.8% of revenue), which will impact equity.
47 814 100 €
45 528 383 €
8 366 536 €
5 482 656 €
-5 632 071 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.488%
35.899%
12.134%
15.467
24.2%
In 2022, the debt ratio of NEXTLANE FRANCE (146.49) 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 NEXTLANE FRANCE (35.9%) 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 2022, the repayment capacity of NEXTLANE FRANCE (15.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.09. 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 74.4x. Operating income very largely covers interest expenses: high safety margin.
134.093
74.449
In 2022, the liquidity ratio of NEXTLANE FRANCE (134.09) 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 2022, the interest coverage of NEXTLANE FRANCE (74.5x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2020-2022, WCR increased by +725%, requiring additional financing.
8 713 642 €
109 j
129 j
1 j
66 j
Based on 103 transactions of similar company sales (all years), the value of NEXTLANE FRANCE is estimated at 9 536 949 € (range 3 635 356€ - 26 219 959€). With an EBITDA of 8 366 536€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 NEXTLANE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of NEXTLANE FRANCE in 2022 is 47.8 M€.
NEXTLANE FRANCE recorded a net loss in 2022.
The headquarters of NEXTLANE FRANCE is located in PARIS (75002), in the department Paris.
The tax return of NEXTLANE FRANCE 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).
NEXTLANE FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.