Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NXT CONSULTING : revenue, balance sheet and financial ratios
NXT CONSULTING is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in FRANCOIS (97240),
this company of category PME
shows in 2019 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NXT CONSULTING (SIREN 828938902)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
87 642 €
158 244 €
99 358 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, NXT CONSULTING generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 99 k€ -> 88 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 642 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.921%
Financial autonomy (2019)
?
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
14.806%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
3.837
1.227
4.921
Financial autonomy
84.435
43.145
14.806
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.922019
2017
2018
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Average
In 2019, the debt ratio of NXT CONSULTING (4.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.81%2019
2017
2018
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Average-40 pts over 3 years
In 2019, the financial autonomy of NXT CONSULTING (14.8%) 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 16954.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
16954.002
Liquidity indicators evolution NXT CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
700.241
5006.007
16954.002
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
16954.02019
2017
2018
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Excellent
In 2019, the liquidity ratio of NXT CONSULTING (16954.00) 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.
Positioning of NXT CONSULTING in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of NXT CONSULTING is estimated at
188 646 €
(range 81 861€ - 520 995€).
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.
Estimated enterprise value2019
120 transactions
81k€188k€520k€
188 646 €Range: 81 861€ - 520 995€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 642 €
×
2.2x
=188 646 €
Range: 81 861€ - 520 996€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare NXT CONSULTING with other companies in the same sector:
The revenue of NXT CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is NXT CONSULTING profitable?
Yes, NXT CONSULTING generated a net profit of 88 k€ in 2019.
Where is the headquarters of NXT CONSULTING ?
The headquarters of NXT CONSULTING is located in FRANCOIS (97240), in the department Martinique.
Where to find the tax return of NXT CONSULTING ?
The tax return of NXT CONSULTING 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 NXT CONSULTING operate?
NXT CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart