SIREN : 524330750
SARL DU 6EME is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 195 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 194 579 € | 163 835 € | 158 910 € | 144 823 € | 177 220 € | 112 532 € | 104 131 € |
| Net income | 48 935 € | 13 868 € | 12 478 € | -6 018 € | 27 688 € | -16 321 € | -25 395 € |
| EBITDA | 124 353 € | 94 719 € | 96 711 € | 79 402 € | 120 160 € | 66 394 € | 62 714 € |
| Net margin | 25.1% | 8.5% | 7.9% | -4.2% | 15.6% | -14.5% | -24.4% |
In 2024, SARL DU 6EME achieves revenue of 195 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +19% (164 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 63.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
194 579 €
194 579 €
124 353 €
49 840 €
48 935 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 636%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
635.981%
13.022%
63.444%
8.663
63.2%
In 2024, the debt ratio of SARL DU 6EME (635.98) 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 2024, the financial autonomy of SARL DU 6EME (13.0%) 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 SARL DU 6EME (8.66) 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 1416.62. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
1416.625
19.217
In 2024, the liquidity ratio of SARL DU 6EME (1416.62) 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 2024, the interest coverage of SARL DU 6EME (19.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 909 days of revenue, i.e. 491 k€ to permanently finance. Over 2016-2024, WCR increased by +16950%, requiring additional financing.
491 090 €
33 j
107 j
0 j
909 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DU 6EME is estimated at 461 955 € (range 130 210€ - 830 258€). With an EBITDA of 124 353€, the sector multiple of 5.6x is applied. 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 SARL DU 6EME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DU 6EME in 2024 is 195 k€.
Yes, SARL DU 6EME generated a net profit of 49 k€ in 2024.
The headquarters of SARL DU 6EME is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of SARL DU 6EME 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).
SARL DU 6EME 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.