SIREN : 438769127
FULLSIX FRANCE is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PANTIN (93500), this company of category GE shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 143 579 € | 4 752 167 € | 4 453 833 € | 5 221 854 € | 6 265 619 € | 12 448 223 € | 19 333 612 € | 22 518 302 € | 25 269 521 € |
| Net income | 170 211 € | 127 629 € | 34 101 € | -730 975 € | -2 915 428 € | -2 815 148 € | -2 026 899 € | -4 830 884 € | -3 270 657 € |
| EBITDA | 52 653 € | -37 765 € | 51 065 € | -565 961 € | -2 265 006 € | -2 548 992 € | -1 785 529 € | -3 563 004 € | -3 195 986 € |
| Net margin | 7.9% | 2.7% | 0.8% | -14.0% | -46.5% | -22.6% | -10.5% | -21.5% | -12.9% |
In 2024, FULLSIX FRANCE achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -26.5%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 143 579 €
2 143 579 €
52 653 €
65 286 €
170 211 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
50.344%
7.754%
0.0
In 2024, the debt ratio of FULLSIX FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FULLSIX FRANCE (50.3%) 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 2024, the repayment capacity of FULLSIX FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
423.138
0.085
In 2024, the liquidity ratio of FULLSIX FRANCE (423.14) 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 2024, the interest coverage of FULLSIX FRANCE (0.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 665 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
3 958 847 €
27 j
104 j
0 j
665 j
Based on 68 transactions of similar company sales
(all years),
the value of FULLSIX FRANCE is estimated at
319 140 €
(range 129 267€ - 916 537€).
With an EBITDA of 52 653€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 FULLSIX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FULLSIX FRANCE in 2024 is 2.1 M€.
Yes, FULLSIX FRANCE generated a net profit of 170 k€ in 2024.
The headquarters of FULLSIX FRANCE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of FULLSIX FRANCE 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).
FULLSIX FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.