SIREN : 382906659
RD. NEXT is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in WAMBRECHIES (59118), this company of category PME shows in 2025 a revenue of 78 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 818 € | 210 079 € | 268 930 € | 254 251 € | 309 797 € | 355 215 € | 361 078 € | 579 574 € | 4 979 126 € |
| Net income | -70 675 € | 93 506 € | -102 718 € | 62 520 € | 77 465 € | 142 744 € | 129 441 € | 107 110 € | 333 716 € |
| EBITDA | -106 024 € | -32 944 € | -45 183 € | -20 579 € | -4 498 € | -20 521 € | -51 102 € | 15 975 € | 402 778 € |
| Net margin | -90.8% | 44.5% | -38.2% | 24.6% | 25.0% | 40.2% | 35.8% | 18.5% | 6.7% |
In 2025, RD. NEXT achieves revenue of 78 k€. Revenue is declining over the period 2017-2025 (CAGR: -40.5%). Significant drop of -63% vs 2024. After deducting consumption (2 k€), gross margin stands at 76 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -136.2% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -222%, reducing margin by 120.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-90.8% of revenue), which will impact equity.
77 818 €
76 206 €
-106 024 €
-161 681 €
-70 675 €
-136.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.431%
92.046%
-42.001%
-0.622
71.4%
In 2025, the debt ratio of RD. NEXT (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RD. NEXT (92.0%) 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 2025, the repayment capacity of RD. NEXT (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 778.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.311
0.0
In 2025, the liquidity ratio of RD. NEXT (778.31) 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 2025, the interest coverage of RD. NEXT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 131 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 1174 days of revenue, i.e. 254 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
253 848 €
317 j
186 j
0 j
1174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 353€ to 140 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RD. NEXT with other companies in the same sector:
The revenue of RD. NEXT in 2025 is 78 k€.
RD. NEXT recorded a net loss in 2025.
The headquarters of RD. NEXT is located in WAMBRECHIES (59118), in the department Nord.
The tax return of RD. 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).
RD. 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.