SIREN : 789054228
6EME SENS IMMOBILIER - PARIS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category ETI shows in 2018 a revenue of 835 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 834 942 € | 8 520 807 € | 1 495 458 € |
| Net income | 1 111 998 € | 3 443 093 € | 3 038 137 € |
| EBITDA | -933 220 € | 1 962 951 € | -369 749 € |
| Net margin | 133.2% | 40.4% | 203.2% |
In 2018, 6EME SENS IMMOBILIER - PARIS achieves revenue of 835 k€. Revenue is declining over the period 2016-2018 (CAGR: -25.3%). Significant drop of -90% vs 2017. After deducting consumption (-1 k€), gross margin stands at 836 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 -933 k€, representing -111.8% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -148%, reducing margin by 134.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 133.2% of revenue. This profit can be retained or distributed to shareholders.
834 942 €
836 317 €
-933 220 €
-948 504 €
1 111 998 €
-111.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 135.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.944%
76.003%
135.059%
2.965
78.5%
In 2018, the debt ratio of 6EME SENS IMMOBILIER - PARIS (27.94) 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 2018, the financial autonomy of 6EME SENS IMMOBILIER - PARIS (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of 6EME SENS IMMOBILIER - PARIS (2.96) 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 3171.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3171.037
-3.377
In 2018, the liquidity ratio of 6EME SENS IMMOBILIER - PARIS (3171.04) 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 2018, the interest coverage of 6EME SENS IMMOBILIER - PARIS (-3.4x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 5761 days of revenue, i.e. 13.4 M€ to permanently finance.
13 360 834 €
88 j
74 j
0 j
5761 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 241 342€ to 1 871 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 6EME SENS IMMOBILIER - PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 6EME SENS IMMOBILIER - PARIS in 2018 is 835 k€.
Yes, 6EME SENS IMMOBILIER - PARIS generated a net profit of 1.1 M€ in 2018.
The headquarters of 6EME SENS IMMOBILIER - PARIS is located in LYON (69007), in the department Rhone.
The tax return of 6EME SENS IMMOBILIER - PARIS 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).
6EME SENS IMMOBILIER - PARIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.