Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEXTSTEP DEVELOPPEMENT : revenue, balance sheet and financial ratios

NEXTSTEP DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BONDUES (59910), this company of category PME shows in 2022 a net income negative of -155 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

Financial history - NEXTSTEP DEVELOPPEMENT (SIREN 897637179)
Indicator 2022
Revenue N/C
Net income -154 766 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, NEXTSTEP DEVELOPPEMENT records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 766 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1245%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1244.541%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-8.727%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.3%

Solvency indicators evolution
NEXTSTEP DEVELOPPEMENT

Sector positioning

Debt ratio
-1244.54 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of NEXTSTEP DEVELOPPEMENT (-1244.54) 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.

Financial autonomy
-8.73% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of NEXTSTEP DEVELOPPEMENT (-8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 540.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

540.98

Liquidity indicators evolution
NEXTSTEP DEVELOPPEMENT

Sector positioning

Liquidity ratio
540.98 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good

In 2022, the liquidity ratio of NEXTSTEP DEVELOPPEMENT (540.98) 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.

Positioning of NEXTSTEP DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare NEXTSTEP DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about NEXTSTEP DEVELOPPEMENT

What is the revenue of NEXTSTEP DEVELOPPEMENT ?

The revenue of NEXTSTEP DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is NEXTSTEP DEVELOPPEMENT profitable?

NEXTSTEP DEVELOPPEMENT recorded a net loss in 2022.

Where is the headquarters of NEXTSTEP DEVELOPPEMENT ?

The headquarters of NEXTSTEP DEVELOPPEMENT is located in BONDUES (59910), in the department Nord.

Where to find the tax return of NEXTSTEP DEVELOPPEMENT ?

The tax return of NEXTSTEP DEVELOPPEMENT 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).

In which sector does NEXTSTEP DEVELOPPEMENT operate?

NEXTSTEP DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.