SIREN : 804824555
THE NEXT DOOR is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 000 € | 160 000 € | 160 000 € | 80 000 € | 120 000 € | N/C | 100 644 € |
| Net income | 754 178 € | 265 883 € | 1 319 € | 262 358 € | 419 688 € | -283 237 € | -11 127 € |
| EBITDA | 20 024 € | -18 662 € | 21 728 € | 3 428 € | 36 797 € | -277 998 € | -8 838 € |
| Net margin | 301.7% | 166.2% | 0.8% | 327.9% | 349.7% | N/C | -11.1% |
In 2024, THE NEXT DOOR achieves revenue of 250 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +56% (160 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 754 k€, i.e. 301.7% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
20 024 €
20 024 €
754 178 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 301.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.038%
31.645%
301.671%
2.131
In 2024, the debt ratio of THE NEXT DOOR (131.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THE NEXT DOOR (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THE NEXT DOOR (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.78. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 58.9x. Operating income very largely covers interest expenses: high safety margin.
1.779
58.894
In 2024, the liquidity ratio of THE NEXT DOOR (1.78) 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.
In 2024, the interest coverage of THE NEXT DOOR (58.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-3301 days): operations structurally generate cash. Notable WCR improvement over the period (-156986%), freeing up cash.
-2 292 410 €
0 j
52 j
0 j
-3301 j
Based on 54 transactions of similar company sales
in 2024,
the value of THE NEXT DOOR is estimated at
312 788 €
(range 176 116€ - 1 262 441€).
With an EBITDA of 20 024€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 THE NEXT DOOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE NEXT DOOR in 2024 is 250 k€.
Yes, THE NEXT DOOR generated a net profit of 754 k€ in 2024.
The headquarters of THE NEXT DOOR is located in COURCHEVEL (73120), in the department Savoie.
The tax return of THE NEXT DOOR 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).
THE NEXT DOOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.