SIREN : 819861915
NEXTSTEP INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BONDUES (59910), this company of category PME shows in 2019 a revenue of 376 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 375 820 € | 288 000 € |
| Net income | 248 992 € | 226 330 € |
| EBITDA | 81 928 € | 58 523 € |
| Net margin | 66.3% | 78.6% |
In 2019, NEXTSTEP INVEST achieves revenue of 376 k€. Vs 2018, growth of +30% (288 k€ -> 376 k€). After deducting consumption (0 €), gross margin stands at 376 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 82 k€, representing 21.8% 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 249 k€, i.e. 66.3% of revenue. This profit can be retained or distributed to shareholders.
375 820 €
375 820 €
81 928 €
122 336 €
248 992 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.836%
75.941%
69.874%
1.458
67.6%
In 2019, the debt ratio of NEXTSTEP INVEST (24.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of NEXTSTEP INVEST (75.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of NEXTSTEP INVEST (1.46) 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 306.49. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
306.494
15.796
In 2019, the liquidity ratio of NEXTSTEP INVEST (306.49) 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 2019, the interest coverage of NEXTSTEP INVEST (15.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash.
-30 562 €
24 j
107 j
0 j
-29 j
Based on 105 transactions of similar company sales in 2019, the value of NEXTSTEP INVEST is estimated at 429 799 € (range 135 217€ - 891 479€). With an EBITDA of 81 928€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 NEXTSTEP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEXTSTEP INVEST in 2019 is 376 k€.
Yes, NEXTSTEP INVEST generated a net profit of 249 k€ in 2019.
The headquarters of NEXTSTEP INVEST is located in BONDUES (59910), in the department Nord.
The tax return of NEXTSTEP INVEST 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).
NEXTSTEP INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.