SIREN : 853927473
NEXTREAL CHEVIGNY is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 156 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 155 507 € | 144 835 € | 176 263 € | 190 264 € | 154 528 € |
| Net income | 38 176 € | 35 462 € | -19 219 € | 25 261 € | 62 461 € |
| EBITDA | 137 011 € | 129 107 € | 119 388 € | 112 282 € | 141 054 € |
| Net margin | 24.5% | 24.5% | -10.9% | 13.3% | 40.4% |
In 2024, NEXTREAL CHEVIGNY achieves revenue of 156 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 156 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 137 k€, representing 88.1% of 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 38 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
155 507 €
155 507 €
137 011 €
63 556 €
38 176 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 556%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
555.673%
14.562%
71.786%
8.538
77.5%
In 2024, the debt ratio of NEXTREAL CHEVIGNY (555.67) 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 2024, the financial autonomy of NEXTREAL CHEVIGNY (14.6%) 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 NEXTREAL CHEVIGNY (8.54) 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 539.69. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
539.694
13.365
In 2024, the liquidity ratio of NEXTREAL CHEVIGNY (539.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NEXTREAL CHEVIGNY (13.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
65 689 €
93 j
217 j
0 j
152 j
Based on 169 transactions of similar company sales in 2024, the value of NEXTREAL CHEVIGNY is estimated at 473 278 € (range 131 569€ - 849 282€). With an EBITDA of 137 011€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 NEXTREAL CHEVIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NEXTREAL CHEVIGNY in 2024 is 156 k€.
Yes, NEXTREAL CHEVIGNY generated a net profit of 38 k€ in 2024.
The headquarters of NEXTREAL CHEVIGNY is located in PARIS (75017), in the department Paris.
The tax return of NEXTREAL CHEVIGNY 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).
NEXTREAL CHEVIGNY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.