SIREN : 492078936
6 QUAI D IVRY is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 1 078 126 € | 699 986 € | 883 592 € |
| Net income | 32 224 € | 513 715 € | 152 447 € |
| EBITDA | 177 587 € | 148 130 € | 478 362 € |
| Net margin | 3.0% | 73.4% | 17.3% |
In 2022, 6 QUAI D IVRY achieves revenue of 1.1 M€. Revenue is growing positively over 3 years (CAGR: +3.4%). Vs 2021, growth of +54% (700 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by +20%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 078 126 €
1 078 126 €
177 587 €
95 721 €
32 224 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.601%
69.348%
10.579%
16.188
78.9%
In 2022, the debt ratio of 6 QUAI D IVRY (32.60) 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 2022, the financial autonomy of 6 QUAI D IVRY (69.3%) 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.
In 2022, the repayment capacity of 6 QUAI D IVRY (16.19) 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 561.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.2x. Operating income very largely covers interest expenses: high safety margin.
561.721
20.208
In 2022, the liquidity ratio of 6 QUAI D IVRY (561.72) 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 2022, the interest coverage of 6 QUAI D IVRY (20.2x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 162 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 487 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2022, WCR increased by +24%, requiring additional financing.
1 458 532 €
176 j
14 j
0 j
487 j
Based on 107 transactions of similar company sales in 2022, the value of 6 QUAI D IVRY is estimated at 664 000 € (range 403 519€ - 1 138 201€). With an EBITDA of 177 587€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 6 QUAI D IVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 6 QUAI D IVRY in 2022 is 1.1 M€.
Yes, 6 QUAI D IVRY generated a net profit of 32 k€ in 2022.
The headquarters of 6 QUAI D IVRY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of 6 QUAI D IVRY 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).
6 QUAI D IVRY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.