SIREN : 434306866
AB SIX is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CARQUEFOU (44470), this company of category PME shows in 2025 a revenue of 988 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 988 113 € | N/C | 1 200 278 € | 1 175 390 € | 868 346 € | 837 202 € | 719 076 € | 788 499 € | N/C | N/C |
| Net income | 47 620 € | 81 437 € | 150 048 € | 179 995 € | 95 655 € | 61 201 € | 47 991 € | 65 507 € | 66 725 € | 114 180 € |
| EBITDA | 65 932 € | N/C | 207 880 € | 252 624 € | 134 431 € | 93 433 € | 74 275 € | 97 769 € | N/C | N/C |
| Net margin | 4.8% | N/C | 12.5% | 15.3% | 11.0% | 7.3% | 6.7% | 8.3% | N/C | N/C |
In 2025, AB SIX achieves revenue of 988 k€. Revenue is growing positively over 10 years (CAGR: +3.3%). After deducting consumption (0 €), gross margin stands at 988 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 66 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
988 113 €
988 113 €
65 932 €
56 431 €
47 620 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 53%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.992%
52.787%
5.579%
2.419
8.2%
In 2025, the debt ratio of AB SIX (20.99) 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 2025, the financial autonomy of AB SIX (52.8%) 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 2025, the repayment capacity of AB SIX (2.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.46
0.0
In 2025, the liquidity ratio of AB SIX (268.46) 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 2025, the interest coverage of AB SIX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 515 k€ to permanently finance.
515 489 €
171 j
124 j
1 j
188 j
Based on 53 transactions of similar company sales
in 2025,
the value of AB SIX is estimated at
170 752 €
(range 76 877€ - 391 479€).
With an EBITDA of 65 932€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 AB SIX with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AB SIX in 2025 is 988 k€.
Yes, AB SIX generated a net profit of 48 k€ in 2025.
The headquarters of AB SIX is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of AB SIX 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).
AB SIX operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.