SIREN : 514008861
STATION NEXT is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2019 a net income negative of -65 k€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -64 700 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, STATION NEXT records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-64 700 €
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.468%
-71.153%
1.8%
In 2019, the debt ratio of STATION NEXT (-27.47) 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 2019, the financial autonomy of STATION NEXT (-71.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.897
In 2019, the liquidity ratio of STATION NEXT (57.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. The company must finance 15 days of gap between collections and payments.
0 €
328 j
313 j
0 j
Compare STATION NEXT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STATION NEXT is not publicly disclosed (confidential accounts filed with INPI).
STATION NEXT recorded a net loss in 2019.
The headquarters of STATION NEXT is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of STATION 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).
STATION NEXT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.