SIREN : 493905814
M6 CREATIONS is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 18.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 296 589 € | 18 639 903 € | 16 822 619 € | 23 853 640 € | 20 738 780 € | 20 311 366 € | 18 883 606 € | 12 367 609 € | 17 277 993 € |
| Net income | 8 092 933 € | 8 846 809 € | 8 823 804 € | 5 173 271 € | 4 029 837 € | 3 181 467 € | 1 181 539 € | 119 903 € | 1 717 407 € |
| EBITDA | 7 377 961 € | 7 629 889 € | 9 302 050 € | 6 453 669 € | 4 557 755 € | 3 062 676 € | 1 122 164 € | 745 959 € | 5 958 287 € |
| Net margin | 44.2% | 47.5% | 52.5% | 21.7% | 19.4% | 15.7% | 6.3% | 1.0% | 9.9% |
In 2024, M6 CREATIONS achieves revenue of 18.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -2% vs 2023. After deducting consumption (6 k€), gross margin stands at 18.3 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 7.4 M€, representing 40.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.1 M€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
18 296 589 €
18 291 003 €
7 377 961 €
3 410 567 €
8 092 933 €
40.3%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.384%
44.781%
0.0
52.5%
In 2024, the debt ratio of M6 CREATIONS (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 M6 CREATIONS (60.4%) 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 M6 CREATIONS (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 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.998
0.0
In 2024, the liquidity ratio of M6 CREATIONS (153.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of M6 CREATIONS (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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 270 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1994%, requiring additional financing.
13 704 694 €
131 j
277 j
0 j
270 j
Based on 68 transactions of similar company sales
(all years),
the value of M6 CREATIONS is estimated at
16 545 331 €
(range 5 833 149€ - 61 558 185€).
With an EBITDA of 7 377 961€, 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 M6 CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of M6 CREATIONS in 2024 is 18.3 M€.
Yes, M6 CREATIONS generated a net profit of 8.1 M€ in 2024.
The headquarters of M6 CREATIONS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of M6 CREATIONS 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).
M6 CREATIONS 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.