Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

6EME AVENUE : revenue, balance sheet and financial ratios

6EME AVENUE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in VERSAILLES (78000), this company of category PME shows in 2017 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 6EME AVENUE (SIREN 532037140)
Indicator 2017 2016
Revenue N/C N/C
Net income -6 662 € -13 874 €
EBITDA -5 621 € -6 196 €
Net margin N/C N/C

Revenue and income statement

In 2017, 6EME AVENUE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 621 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 836 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 662 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.858%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.427%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-23.862

Solvency indicators evolution
6EME AVENUE

Sector positioning

Debt ratio
54.86 2017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Average +26 pts over 2 years

In 2017, the debt ratio of 6EME AVENUE (54.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.43% 2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Good -15 pts over 2 years

In 2017, the financial autonomy of 6EME AVENUE (63.4%) 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.

Repayment capacity
-23.86 years 2017
2016
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Excellent

In 2017, the repayment capacity of 6EME AVENUE (-23.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2084.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2084.822

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-29.977

Liquidity indicators evolution
6EME AVENUE

Sector positioning

Liquidity ratio
2084.82 2017
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Excellent +21 pts over 2 years

In 2017, the liquidity ratio of 6EME AVENUE (2084.82) 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.

Interest coverage
-29.98x 2017
2016
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Average -24 pts over 2 years

In 2017, the interest coverage of 6EME AVENUE (-30.0x) 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) and payment terms

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: 428 days. Excellent situation: suppliers finance 428 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

428 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
6EME AVENUE

Positioning of 6EME AVENUE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare 6EME AVENUE with other companies in the same sector:

Frequently asked questions about 6EME AVENUE

What is the revenue of 6EME AVENUE ?

The revenue of 6EME AVENUE is not publicly disclosed (confidential accounts filed with INPI).

Is 6EME AVENUE profitable?

6EME AVENUE recorded a net loss in 2017.

Where is the headquarters of 6EME AVENUE ?

The headquarters of 6EME AVENUE is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of 6EME AVENUE ?

The tax return of 6EME AVENUE 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).

In which sector does 6EME AVENUE operate?

6EME AVENUE 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.