SIREN : 448582932
NEXTMUNE is a French company founded 23 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 7.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 566 694 € | 6 992 559 € | N/C | N/C | N/C | N/C | N/C | 2 281 209 € |
| Net income | 1 422 209 € | 1 424 088 € | 1 137 939 € | 1 184 561 € | 393 107 € | 61 150 € | 205 430 € | 105 410 € |
| EBITDA | 1 781 150 € | 1 894 090 € | N/C | N/C | N/C | N/C | N/C | 11 045 € |
| Net margin | 18.8% | 20.4% | N/C | N/C | N/C | N/C | N/C | 4.6% |
In 2024, NEXTMUNE achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023: +8%. After deducting consumption (1.6 M€), gross margin stands at 6.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 23.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -6%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
7 566 694 €
6 007 153 €
1 781 150 €
1 735 634 €
1 422 209 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.632%
75.945%
19.144%
0.162
61.3%
In 2024, the debt ratio of NEXTMUNE (5.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEXTMUNE (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEXTMUNE (0.16) 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 408.37. 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 4.9x. Financial charges are adequately covered by operations.
408.371
4.918
In 2024, the liquidity ratio of NEXTMUNE (408.37) 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 NEXTMUNE (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
1 502 594 €
33 j
40 j
45 j
71 j
Based on 74 transactions of similar company sales
(all years),
the value of NEXTMUNE is estimated at
958 989 €
(range 400 218€ - 3 055 983€).
With an EBITDA of 1 781 150€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 NEXTMUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of NEXTMUNE in 2024 is 7.6 M€.
Yes, NEXTMUNE generated a net profit of 1.4 M€ in 2024.
The headquarters of NEXTMUNE is located in CASTRES (81100), in the department Tarn.
The tax return of NEXTMUNE 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).
NEXTMUNE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.