SIREN : 822001954
NEXTSTAGE CROISSANCE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 769 211 € | -434 235 € | 5 396 837 € | 979 888 € | -3 615 427 € | 2 200 522 € | -3 892 633 € | -263 289 € | -414 093 € |
| EBITDA | -825 088 € | -562 301 € | -471 981 € | -440 466 € | -448 268 € | -409 265 € | -370 824 € | -262 552 € | -414 048 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NEXTSTAGE CROISSANCE generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-825 088 €
-825 088 €
1 769 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.005%
99.879%
0.002
In 2024, the debt ratio of NEXTSTAGE CROISSANCE (0.01) 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 NEXTSTAGE CROISSANCE (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEXTSTAGE CROISSANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 15499.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15499.238
-0.392
In 2024, the liquidity ratio of NEXTSTAGE CROISSANCE (15499.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEXTSTAGE CROISSANCE (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEXTSTAGE CROISSANCE is estimated at
13 076 691 €
(range 3 712 812€ - 25 906 320€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 NEXTSTAGE CROISSANCE with other companies in the same sector:
The revenue of NEXTSTAGE CROISSANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEXTSTAGE CROISSANCE generated a net profit of 1.8 M€ in 2024.
The headquarters of NEXTSTAGE CROISSANCE is located in PARIS (75008), in the department Paris.
The tax return of NEXTSTAGE CROISSANCE 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).
NEXTSTAGE CROISSANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.