SIREN : 829672641
NEXTROAD is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 157 131 € | 1 150 000 € | 1 696 759 € | 1 580 000 € | 720 000 € | 420 000 € | 420 000 € | 234 500 € |
| Net income | 232 104 € | 224 615 € | 311 828 € | -1 809 325 € | -272 948 € | 237 038 € | 67 054 € | 132 832 € |
| EBITDA | -2 435 € | 42 686 € | -312 796 € | -226 087 € | -75 053 € | -154 359 € | -4 728 € | 8 542 € |
| Net margin | 20.1% | 19.5% | 18.4% | -114.5% | -37.9% | 56.4% | 16.0% | 56.6% |
In 2024, NEXTROAD achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.2 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 -2 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -106%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
1 157 131 €
1 157 131 €
-2 435 €
46 465 €
232 104 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 23%. The balance between equity and debt is satisfactory.
299.021%
23.326%
-27.379%
-19.808
28.5%
In 2024, the debt ratio of NEXTROAD (299.02) 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 NEXTROAD (23.3%) 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 NEXTROAD (-19.81) 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 257.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.923
-13700.698
In 2024, the liquidity ratio of NEXTROAD (257.92) 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 NEXTROAD (-13700.7x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 251 days of revenue, i.e. 806 k€ to permanently finance. Over 2017-2024, WCR increased by +350%, requiring additional financing.
806 439 €
345 j
82 j
0 j
251 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEXTROAD is estimated at
544 316 €
(range 340 756€ - 1 179 336€).
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 NEXTROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEXTROAD in 2024 is 1.2 M€.
Yes, NEXTROAD generated a net profit of 232 k€ in 2024.
The headquarters of NEXTROAD is located in PARIS (75016), in the department Paris.
The tax return of NEXTROAD 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).
NEXTROAD 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.