FLAT 6 EDITIONS : revenue, balance sheet and financial ratios

FLAT 6 EDITIONS is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in ABBEVILLE (80100), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FLAT 6 EDITIONS (SIREN 528915374)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 1 699 424 € 1 979 122 € 1 961 884 € 1 413 743 €
Net income 50 028 € 20 007 € 112 998 € -26 901 € 151 483 € 78 968 € 84 890 €
EBITDA N/C N/C N/C 78 186 € 163 104 € 129 316 € 154 505 €
Net margin N/C N/C N/C -1.6% 7.7% 4.0% 6.0%

Revenue and income statement

In 2024, FLAT 6 EDITIONS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 028 €

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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 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.217%

Financial autonomy (2024) ?
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

70.336%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
FLAT 6 EDITIONS

Sector positioning

Debt ratio
16.22 2024
2021
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average +40 pts over 3 years

In 2024, the debt ratio of FLAT 6 EDITIONS (16.22) 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
70.34% 2024
2021
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of FLAT 6 EDITIONS (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

302.603

Liquidity indicators evolution
FLAT 6 EDITIONS

Sector positioning

Liquidity ratio
302.6 2024
2021
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good +25 pts over 3 years

In 2024, the liquidity ratio of FLAT 6 EDITIONS (302.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
FLAT 6 EDITIONS

Positioning of FLAT 6 EDITIONS in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of FLAT 6 EDITIONS is estimated at 272 906 € (range 54 677€ - 471 887€). 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.

Estimated enterprise value 2024
67 tx
54k€ 272k€ 471k€
272 906 € Range: 54 677€ - 471 887€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 028 € × 5.5x = 272 906 €
Range: 54 678€ - 471 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare FLAT 6 EDITIONS with other companies in the same sector:

Frequently asked questions about FLAT 6 EDITIONS

What is the revenue of FLAT 6 EDITIONS ?

The revenue of FLAT 6 EDITIONS in 2020 is 1.7 M€.

Is FLAT 6 EDITIONS profitable?

Yes, FLAT 6 EDITIONS generated a net profit of 50 k€ in 2024.

Where is the headquarters of FLAT 6 EDITIONS ?

The headquarters of FLAT 6 EDITIONS is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of FLAT 6 EDITIONS ?

The tax return of FLAT 6 EDITIONS 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 FLAT 6 EDITIONS operate?

FLAT 6 EDITIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.