SIREN : 538772807
684 is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 934 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 934 488 € | 810 689 € | 745 465 € | 586 817 € | 250 236 € | 6 000 € |
| Net income | 796 459 € | 701 283 € | 319 784 € | 451 514 € | 160 225 € | 10 348 € |
| EBITDA | 903 372 € | 785 925 € | 710 588 € | 517 272 € | 232 645 € | 4 112 € |
| Net margin | 85.2% | 86.5% | 42.9% | 76.9% | 64.0% | 172.5% |
In 2024, 684 achieves revenue of 934 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.2%. Vs 2023, growth of +15% (811 k€ -> 934 k€). After deducting consumption (0 €), gross margin stands at 934 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 903 k€, representing 96.7% of 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 796 k€, i.e. 85.2% of revenue. This profit can be retained or distributed to shareholders.
934 488 €
934 488 €
903 372 €
902 698 €
796 459 €
96.7%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 88.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.068%
36.59%
88.262%
5.467
In 2024, the debt ratio of 684 (164.07) 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 684 (36.6%) 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 2024, the repayment capacity of 684 (5.47) 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 493.24. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
493.237
9.031
In 2024, the liquidity ratio of 684 (493.24) 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 2024, the interest coverage of 684 (9.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model). Overall, WCR represents 327 days of revenue, i.e. 849 k€ to permanently finance. Over 2015-2024, WCR increased by +150950%, requiring additional financing.
849 253 €
2 j
377 j
0 j
327 j
Based on 131 transactions of similar company sales (all years), the value of 684 is estimated at 2 818 652 € (range 865 690€ - 5 512 277€). With an EBITDA of 903 372€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 684 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of 684 in 2024 is 934 k€.
Yes, 684 generated a net profit of 796 k€ in 2024.
The headquarters of 684 is located in PARIS (75008), in the department Paris.
The tax return of 684 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).
684 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.