SIREN : 812819423
NEXXT IMMO is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67100), this company of category PME shows in 2024 a revenue of 2.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 063 760 € | 3 897 560 € | 1 917 385 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 020 218 € | 1 499 096 € | 1 123 402 € | 688 250 € | 305 329 € | 346 706 € | 164 839 € | 159 963 € |
| EBITDA | 691 615 € | 1 479 008 € | 1 229 230 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 49.4% | 38.5% | 58.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, NEXXT IMMO achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Significant drop of -47% vs 2023. After deducting consumption (385 k€), gross margin stands at 1.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 692 k€, representing 33.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -53%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 1.0 M€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
2 063 760 €
1 678 930 €
691 615 €
692 641 €
1 020 218 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.973%
84.218%
52.342%
0.109
56.8%
In 2024, the debt ratio of NEXXT IMMO (9.97) 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 NEXXT IMMO (84.2%) 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 NEXXT IMMO (0.11) 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 727.50. 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 4.7x. Financial charges are adequately covered by operations.
727.504
4.716
In 2024, the liquidity ratio of NEXXT IMMO (727.50) 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.
In 2024, the interest coverage of NEXXT IMMO (4.7x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 783 days of revenue, i.e. 4.5 M€ to permanently finance.
4 486 429 €
99 j
3 j
66 j
783 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXXT IMMO is estimated at
999 377 €
(range 354 423€ - 2 799 751€).
With an EBITDA of 691 615€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 NEXXT IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXXT IMMO in 2024 is 2.1 M€.
Yes, NEXXT IMMO generated a net profit of 1.0 M€ in 2024.
The headquarters of NEXXT IMMO is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of NEXXT IMMO 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).
NEXXT IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.