SIREN : 911515302
PARTENOR NEXT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 8 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 7 746 € | 9 708 € | 38 356 € |
| Net income | 1 329 235 € | 2 621 955 € | 1 891 694 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | 17160.3% | 27008.2% | 4931.9% |
In 2024, PARTENOR NEXT achieves revenue of 8 k€. Revenue is declining over the period 2022-2024 (CAGR: -55.1%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 17160.3% of revenue. This profit can be retained or distributed to shareholders.
7 746 €
7 746 €
1 329 235 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15485.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.939%
15485.825%
0.0
In 2024, the debt ratio of PARTENOR NEXT (0.00) 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.
In 2024, the financial autonomy of PARTENOR NEXT (99.9%) 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 PARTENOR NEXT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 47837.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47837.348
In 2024, the liquidity ratio of PARTENOR NEXT (47837.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 101 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 18659 days of revenue, i.e. 401 k€ to permanently finance. Over 2022-2024, WCR increased by +1425%, requiring additional financing.
401 484 €
360 j
259 j
0 j
18659 j
Based on 62 transactions of similar company sales
in 2024,
the value of PARTENOR NEXT is estimated at
3 931 301 €
(range 1 116 529€ - 7 789 463€).
The price/revenue ratio is 0.30x
(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 62 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 PARTENOR NEXT with other companies in the same sector:
The revenue of PARTENOR NEXT in 2024 is 8 k€.
Yes, PARTENOR NEXT generated a net profit of 1.3 M€ in 2024.
The headquarters of PARTENOR NEXT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PARTENOR NEXT 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).
PARTENOR NEXT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.