SIREN : 421300849
M6 EDITIONS is a French company founded 27 years ago, specialized in the sector Édition de revues et périodiques. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2023 a revenue of 419 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418 541 € | 527 775 € | 719 711 € | 369 015 € | 597 985 € | 434 692 € | 281 148 € | 678 793 € |
| Net income | 520 162 € | 136 480 € | 351 892 € | 222 896 € | 90 984 € | -69 065 € | -424 594 € | -2 905 € |
| EBITDA | 22 808 € | -149 380 € | 272 299 € | 208 852 € | 99 152 € | -186 310 € | -446 523 € | -117 599 € |
| Net margin | 124.3% | 25.9% | 48.9% | 60.4% | 15.2% | -15.9% | -151.0% | -0.4% |
In 2023, M6 EDITIONS achieves revenue of 419 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.7%). Significant drop of -21% vs 2022. After deducting consumption (267 k€), gross margin stands at 152 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +33.8 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 520 k€, i.e. 124.3% of revenue. This profit can be retained or distributed to shareholders.
418 541 €
151 744 €
22 808 €
229 562 €
520 162 €
5.4%
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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
88.438%
89.494%
0.003
In 2023, the debt ratio of M6 EDITIONS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of M6 EDITIONS (88.4%) 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 2023, the repayment capacity of M6 EDITIONS (0.00) 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 864.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
864.96
0.0
In 2023, the liquidity ratio of M6 EDITIONS (864.96) 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 2023, the interest coverage of M6 EDITIONS (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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 975 days. Excellent situation: suppliers finance 871 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7624 days of revenue, i.e. 8.9 M€ to permanently finance.
8 863 489 €
104 j
975 j
127 j
7624 j
Based on 67 transactions of similar company sales
(all years),
the value of M6 EDITIONS is estimated at
600 189 €
(range 134 620€ - 1 107 793€).
With an EBITDA of 22 808€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of M6 EDITIONS in 2023 is 419 k€.
Yes, M6 EDITIONS generated a net profit of 520 k€ in 2023.
The headquarters of M6 EDITIONS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of M6 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).
M6 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.