Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-15 (7 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: GUICHAINVILLE (27930), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO-NEXT TECHNOLOGIE : revenue, balance sheet and financial ratios
PRO-NEXT TECHNOLOGIE is a French company
founded 7 years ago,
specialized in the sector Télécommunications filaires.
Based in GUICHAINVILLE (27930),
this company of category PME
shows in 2024 a net income positive of 204 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO-NEXT TECHNOLOGIE (SIREN 843966821)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
203 844 €
9 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PRO-NEXT TECHNOLOGIE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 9 € -> 204 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
203 844 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 17%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.772%
Financial autonomy (2024)
?
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
29.16%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRO-NEXT TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
4478.791
16.772
Financial autonomy
1.229
29.16
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.772024
2021
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Average-21 pts over 2 years
In 2024, the debt ratio of PRO-NEXT TECHNOLOGIE (16.77) 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
29.16%2024
2021
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Good+27 pts over 2 years
In 2024, the financial autonomy of PRO-NEXT TECHNOLOGIE (29.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
129.131
Liquidity indicators evolution PRO-NEXT TECHNOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
184.029
129.131
Interest coverage
None
None
Sector positioning
Liquidity ratio
129.132024
2021
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Average-20 pts over 2 years
In 2024, the liquidity ratio of PRO-NEXT TECHNOLOGIE (129.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1347 days. Excellent situation: suppliers finance 1347 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1347 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRO-NEXT TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
1347
Positioning of PRO-NEXT TECHNOLOGIE in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of PRO-NEXT TECHNOLOGIE is estimated at
355 965 €
(range 160 557€ - 376 193€).
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 value2024
125 transactions
160k€355k€376k€
355 965 €Range: 160 557€ - 376 193€
NAF 5 all-time
Valuation method used
Net Income Multiple
203 844 €
×
1.7x
=355 965 €
Range: 160 558€ - 376 193€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Télécommunications filaires)
Compare PRO-NEXT TECHNOLOGIE with other companies in the same sector:
Frequently asked questions about PRO-NEXT TECHNOLOGIE
What is the revenue of PRO-NEXT TECHNOLOGIE ?
The revenue of PRO-NEXT TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is PRO-NEXT TECHNOLOGIE profitable?
Yes, PRO-NEXT TECHNOLOGIE generated a net profit of 204 k€ in 2024.
Where is the headquarters of PRO-NEXT TECHNOLOGIE ?
The headquarters of PRO-NEXT TECHNOLOGIE is located in GUICHAINVILLE (27930), in the department Eure.
Where to find the tax return of PRO-NEXT TECHNOLOGIE ?
The tax return of PRO-NEXT TECHNOLOGIE 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 PRO-NEXT TECHNOLOGIE operate?
PRO-NEXT TECHNOLOGIE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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