SIREN : 885314963
NEXTPOOL SERVICES is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LIMONEST (69760), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 301 677 € | 5 727 559 € | 6 222 977 € | 5 766 493 € |
| Net income | -400 408 € | -67 633 € | -107 669 € | -199 888 € |
| EBITDA | -5 355 248 € | -5 600 955 € | -6 417 107 € | -6 053 657 € |
| Net margin | -7.6% | -1.2% | -1.7% | -3.5% |
In 2024, NEXTPOOL SERVICES achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 5.3 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 -5.4 M€, representing -101.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by +4%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -400 k€ (-7.6% of revenue), which will impact equity.
5 301 677 €
5 301 677 €
-5 355 248 €
-285 682 €
-400 408 €
-101.0%
The debt ratio (= Financial debt / Equity x 100) stands at -624%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-623.831%
-11.889%
-103.751%
-0.309
53.6%
In 2024, the debt ratio of NEXTPOOL SERVICES (-623.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEXTPOOL SERVICES (-11.9%) 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 2024, the repayment capacity of NEXTPOOL SERVICES (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.896
-1.658
In 2024, the liquidity ratio of NEXTPOOL SERVICES (65.90) 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.
In 2024, the interest coverage of NEXTPOOL SERVICES (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-323%), freeing up cash.
-270 014 €
11 j
9 j
0 j
-18 j
Based on 173 transactions of similar company sales (all years), the value of NEXTPOOL SERVICES is estimated at 2 037 953 € (range 853 344€ - 4 603 299€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 NEXTPOOL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NEXTPOOL SERVICES in 2024 is 5.3 M€.
NEXTPOOL SERVICES recorded a net loss in 2024.
The headquarters of NEXTPOOL SERVICES is located in LIMONEST (69760), in the department Rhone.
The tax return of NEXTPOOL SERVICES 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).
NEXTPOOL SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.