SIREN : 434663878
NEXTT is a French company founded 25 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 314 118 € |
| Net income | 49 492 € |
| EBITDA | 57 275 € |
| Net margin | 15.8% |
In 2016, NEXTT achieves revenue of 314 k€. After deducting consumption (0 €), gross margin stands at 314 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 57 k€, representing 18.2% 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 49 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
314 118 €
314 118 €
57 275 €
48 941 €
49 492 €
18.2%
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 77%. 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. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.269%
77.033%
18.409%
0.014
25.4%
In 2016, the debt ratio of NEXTT (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of NEXTT (77.0%) 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 2016, the repayment capacity of NEXTT (0.01) 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 363.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.133
0.0
In 2016, the liquidity ratio of NEXTT (363.13) 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 2016, the interest coverage of NEXTT (0.0x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 170 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 144 days of revenue, i.e. 126 k€ to permanently finance.
125 986 €
189 j
19 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 24 539€ to 114 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NEXTT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of NEXTT in 2016 is 314 k€.
Yes, NEXTT generated a net profit of 49 k€ in 2016.
The headquarters of NEXTT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NEXTT 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).
NEXTT operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.