SIREN : 907560791
META 6 MONTHIERS is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 1 464 845 € |
| Net income | 817 141 € |
| EBITDA | -393 594 € |
| Net margin | 55.8% |
In 2024, META 6 MONTHIERS achieves revenue of 1.5 M€. After deducting consumption (58 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -394 k€, representing -26.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 817 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
1 464 845 €
1 406 509 €
-393 594 €
-665 323 €
817 141 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.47%
-26.576%
-43.292%
-1.354
72.2%
In 2024, the debt ratio of META 6 MONTHIERS (-136.47) 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 META 6 MONTHIERS (-26.6%) 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 META 6 MONTHIERS (-1.35) 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 21.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.841
-73.894
In 2024, the liquidity ratio of META 6 MONTHIERS (21.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of META 6 MONTHIERS (-73.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 470 k€ to permanently finance.
470 098 €
23 j
386 j
2 j
116 j
Based on 169 transactions of similar company sales in 2024, the value of META 6 MONTHIERS is estimated at 2 936 258 € (range 940 593€ - 5 363 085€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 META 6 MONTHIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of META 6 MONTHIERS in 2024 is 1.5 M€.
Yes, META 6 MONTHIERS generated a net profit of 817 k€ in 2024.
The headquarters of META 6 MONTHIERS is located in PARIS (75009), in the department Paris.
The tax return of META 6 MONTHIERS 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).
META 6 MONTHIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.