SIREN : 800220113
MD6 CONSULTING is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ENTZHEIM (67960), this company of category PME shows in 2022 a revenue of 6.1 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 052 153 € | N/C | 4 512 212 € | 4 442 479 € | 1 894 795 € | 782 485 € |
| Net income | 100 346 € | 203 513 € | 105 917 € | 132 053 € | 114 775 € | 919 € |
| EBITDA | 35 085 € | N/C | 100 892 € | 158 229 € | 108 628 € | 13 128 € |
| Net margin | 1.7% | N/C | 2.3% | 3.0% | 6.1% | 0.1% |
In 2022, MD6 CONSULTING achieves revenue of 6.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. After deducting consumption (2.8 M€), gross margin stands at 3.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
6 052 153 €
3 255 525 €
35 085 €
35 040 €
100 346 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.729%
26.909%
1.601%
14.411
37.5%
In 2022, the debt ratio of MD6 CONSULTING (135.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MD6 CONSULTING (26.9%) 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 2022, the repayment capacity of MD6 CONSULTING (14.41) 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 173.86. 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 48.9x. Operating income very largely covers interest expenses: high safety margin.
173.864
48.901
In 2022, the liquidity ratio of MD6 CONSULTING (173.86) 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 2022, the interest coverage of MD6 CONSULTING (48.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2022, WCR increased by +5104%, requiring additional financing.
1 857 345 €
87 j
65 j
22 j
110 j
Based on 88 transactions of similar company sales
in 2022,
the value of MD6 CONSULTING is estimated at
875 878 €
(range 458 030€ - 1 905 725€).
With an EBITDA of 35 085€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 MD6 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MD6 CONSULTING in 2022 is 6.1 M€.
Yes, MD6 CONSULTING generated a net profit of 100 k€ in 2022.
The headquarters of MD6 CONSULTING is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of MD6 CONSULTING 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).
MD6 CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.