SIREN : 824194443
NEXT LEVEL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TERRE-DE-HAUT (97137), this company of category PME shows in 2019 a revenue of 4 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
| Indicador | 2019 | 2017 |
|---|---|---|
| Ingresos | 3 889 € | N/C |
| Resultado neto | 9 154 € | -4 767 € |
| EBITDA | -29 864 € | -4 244 € |
| Margen neto | 235.4% | N/C |
In 2019, NEXT LEVEL achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -30 k€, representing -767.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 235.4% of revenue. This profit can be retained or distributed to shareholders.
3 889 €
3 889 €
-29 864 €
-29 567 €
9 154 €
-767.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 222.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8338.933%
1.084%
222.474%
72.286
In 2019, the debt ratio of NEXT LEVEL (8338.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of NEXT LEVEL (1.1%) 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 2019, the repayment capacity of NEXT LEVEL (72.29) 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 482.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.386
-0.077
In 2019, the liquidity ratio of NEXT LEVEL (482.39) 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.
In 2019, the interest coverage of NEXT LEVEL (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 404 days. Excellent situation: suppliers finance 404 days of the operating cycle (retail model). Overall, WCR represents 30511 days of revenue, i.e. 330 k€ to permanently finance.
329 604 €
0 j
404 j
0 j
30511 j
Based on 140 transactions of similar company sales in 2019, the value of NEXT LEVEL is estimated at 26 203 € (range 10 636€ - 56 361€). The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 NEXT LEVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NEXT LEVEL in 2019 is 4 k€.
Yes, NEXT LEVEL generated a net profit of 9 k€ in 2019.
The headquarters of NEXT LEVEL is located in TERRE-DE-HAUT (97137), in the department Guadeloupe.
The tax return of NEXT LEVEL 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).
NEXT LEVEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.