SIREN : 413194341
G.6 is a French company founded 28 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 191 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 191 130 € | 169 349 € | 206 562 € | 198 773 € | 208 309 € | 532 452 € |
| Net income | 104 349 € | 97 959 € | 166 318 € | 370 967 € | 67 788 € | 50 734 € |
| EBITDA | 8 759 € | 39 198 € | 29 572 € | 26 825 € | 18 137 € | 28 561 € |
| Net margin | 54.6% | 57.8% | 80.5% | 186.6% | 32.5% | 9.5% |
In 2025, G.6 achieves revenue of 191 k€. Revenue is declining over the period 2017-2025 (CAGR: -12.0%). Vs 2023, growth of +13% (169 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 9 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -78%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
191 130 €
191 130 €
8 759 €
-9 472 €
104 349 €
4.6%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.319%
98.545%
67.107%
0.093
43.0%
In 2025, the debt ratio of G.6 (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of G.6 (98.5%) 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 2025, the repayment capacity of G.6 (0.09) 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 3772.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3772.854
0.0
In 2025, the liquidity ratio of G.6 (3772.85) 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 2025, the interest coverage of G.6 (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1357 days of revenue, i.e. 720 k€ to permanently finance. Over 2017-2025, WCR increased by +1814%, requiring additional financing.
720 407 €
95 j
3 j
0 j
1357 j
Based on 131 transactions of similar company sales (all years), the value of G.6 is estimated at 110 875 € (range 37 288€ - 278 896€). With an EBITDA of 8 759€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 G.6 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of G.6 in 2025 is 191 k€.
Yes, G.6 generated a net profit of 104 k€ in 2025.
The headquarters of G.6 is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of G.6 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).
G.6 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.