SIREN : 489842047
NEXTONES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TANINGES (74440), this company of category PME shows in 2024 a revenue of 164 k€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 164 078 € | 43 328 € | 42 895 € | 43 204 € | 48 960 € | 50 406 € |
| Net income | 48 774 € | 22 599 € | 14 086 € | 30 255 € | 35 142 € | 15 693 € |
| EBITDA | 64 618 € | 28 638 € | 33 979 € | 34 219 € | 38 676 € | 23 026 € |
| Net margin | 29.7% | 52.2% | 32.8% | 70.0% | 71.8% | 31.1% |
In 2024, NEXTONES achieves revenue of 164 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023, growth of +279% (43 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 39.4% of revenue. Warning negative scissor effect: despite revenue change (+279%), EBITDA varies by +126%, reducing margin by 26.7 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 49 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
164 078 €
164 078 €
64 618 €
64 317 €
48 774 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.83%
85.279%
29.909%
0.542
8.2%
In 2024, the debt ratio of NEXTONES (4.83) 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 NEXTONES (85.3%) 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 NEXTONES (0.54) 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 223.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.77
0.0
In 2024, the liquidity ratio of NEXTONES (223.77) 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 NEXTONES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash. Notable WCR improvement over the period (-2428%), freeing up cash.
-61 728 €
0 j
68 j
0 j
-135 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEXTONES is estimated at
199 464 €
(range 53 560€ - 376 556€).
With an EBITDA of 64 618€, the sector multiple of 4.8x is applied.
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 NEXTONES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEXTONES in 2024 is 164 k€.
Yes, NEXTONES generated a net profit of 49 k€ in 2024.
The headquarters of NEXTONES is located in TANINGES (74440), in the department Haute-Savoie.
The tax return of NEXTONES 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).
NEXTONES 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.