SIREN : 799205588
6NERJ is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 33 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 987 € | 265 015 € | 344 920 € | N/C | 191 440 € | 150 003 € | 240 310 € | 284 744 € |
| Net income | 143 513 € | 4 537 € | 3 012 € | 921 € | 3 689 € | 1 903 € | 1 969 € | -4 664 € |
| EBITDA | -146 486 € | 5 335 € | 2 738 € | N/C | 4 414 € | -1 420 € | -4 038 € | -10 435 € |
| Net margin | 435.1% | 1.7% | 0.9% | N/C | 1.9% | 1.3% | 0.8% | -1.6% |
In 2024, 6NERJ achieves revenue of 33 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.6%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 33 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 -146 k€, representing -444.1% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -2846%, reducing margin by 446.1 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 144 k€, i.e. 435.1% of revenue. This profit can be retained or distributed to shareholders.
32 987 €
32 987 €
-146 486 €
-146 487 €
143 513 €
-444.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 435.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.627%
89.234%
435.059%
0.033
In 2024, the debt ratio of 6NERJ (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 6NERJ (89.2%) 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 2024, the repayment capacity of 6NERJ (0.03) 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 60.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.671
0.0
In 2024, the liquidity ratio of 6NERJ (60.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 6NERJ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-631 days): operations structurally generate cash.
-57 775 €
131 j
41 j
0 j
-631 j
Based on 173 transactions of similar company sales (all years), the value of 6NERJ is estimated at 209 917 € (range 74 139€ - 564 356€). The price/revenue ratio is 0.38x (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 173 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 6NERJ with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 6NERJ in 2024 is 33 k€.
Yes, 6NERJ generated a net profit of 144 k€ in 2024.
The headquarters of 6NERJ is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of 6NERJ 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).
6NERJ operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.