SIREN : 441531985
NEXTOO is a French company founded 24 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 827 080 € | 8 947 954 € | N/C | 7 058 956 € | 6 899 415 € | 6 726 628 € | 5 729 035 € |
| Net income | 329 885 € | 485 682 € | 424 821 € | 470 775 € | 344 111 € | 309 378 € | 383 737 € | 315 323 € | 343 478 € | 83 909 € |
| EBITDA | N/C | N/C | N/C | 751 820 € | 675 878 € | N/C | 615 852 € | 564 847 € | 349 425 € | 68 161 € |
| Net margin | N/C | N/C | N/C | 4.8% | 3.8% | N/C | 5.4% | 4.6% | 5.1% | 1.5% |
In 2025, NEXTOO generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 84 k€ -> 330 k€.
329 885 €
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 27%. The balance between equity and debt is satisfactory.
4.881%
27.417%
16.4%
In 2025, the debt ratio of NEXTOO (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NEXTOO (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.133
In 2025, the liquidity ratio of NEXTOO (124.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
297 j
178 j
0 j
Based on 215 transactions of similar company sales (all years), the value of NEXTOO is estimated at 486 663 € (range 210 297€ - 1 428 654€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 NEXTOO with other companies in the same sector:
The revenue of NEXTOO in 2022 is 9.8 M€.
Yes, NEXTOO generated a net profit of 330 k€ in 2025.
The headquarters of NEXTOO is located in ROUBAIX (59100), in the department Nord.
The tax return of NEXTOO 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).
NEXTOO operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.