SIREN : 428115224
M6 DEVELOPPEMENT is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 16 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 550 € | 103 464 € | 287 142 € | 195 980 € | 240 508 € | 1 070 339 € | 1 040 730 € | 1 056 294 € | 793 561 € |
| Net income | 3 526 € | -29 857 € | 29 111 € | -14 041 € | -35 462 € | 12 754 € | -89 872 € | 1 769 € | -60 565 € |
| EBITDA | -804 196 € | -869 650 € | -724 962 € | -935 813 € | -784 018 € | 20 784 € | -70 968 € | 10 028 € | 4 824 € |
| Net margin | 22.7% | -28.9% | 10.1% | -7.2% | -14.7% | 1.2% | -8.6% | 0.2% | -7.6% |
In 2024, M6 DEVELOPPEMENT achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.8%). Significant drop of -85% vs 2023. After deducting consumption (1 k€), gross margin stands at 15 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -804 k€, representing -5171.7% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by +8%, reducing margin by 4331.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
15 550 €
14 548 €
-804 196 €
9 838 €
3 526 €
-5171.7%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.3% 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%
5.104%
68.296%
0.0
In 2024, the debt ratio of M6 DEVELOPPEMENT (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 DEVELOPPEMENT (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of M6 DEVELOPPEMENT (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 122.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.094
0.0
In 2024, the liquidity ratio of M6 DEVELOPPEMENT (122.09) 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 DEVELOPPEMENT (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: 13236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2431 days. The gap of 10805 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 8457 days of revenue, i.e. 365 k€ to permanently finance.
365 274 €
13236 j
2431 j
0 j
8457 j
Based on 134 transactions of similar company sales (all years), the value of M6 DEVELOPPEMENT is estimated at 7 477 € (range 2 658€ - 28 921€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of M6 DEVELOPPEMENT in 2024 is 16 k€.
Yes, M6 DEVELOPPEMENT generated a net profit of 4 k€ in 2024.
The headquarters of M6 DEVELOPPEMENT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of M6 DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.