Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIX-NUEVE RECORDS : revenue, balance sheet and financial ratios
SIX-NUEVE RECORDS is a French company
founded 8 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in FEYZIN (69320),
this company of category PME
shows in 2018 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIX-NUEVE RECORDS (SIREN 831191051)
Indicator
2018
Revenue
N/C
Net income
13 671 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SIX-NUEVE RECORDS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 671 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.443%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.323%
Solvency indicators evolution SIX-NUEVE RECORDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
24.443
Financial autonomy
44.323
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.442018
2018
Q1: 0.0
Med: 4.9
Q3: 46.22
Average
In 2018, the debt ratio of SIX-NUEVE RECORDS (24.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.32%2018
2018
Q1: 3.82%
Med: 33.54%
Q3: 64.49%
Good
In 2018, the financial autonomy of SIX-NUEVE RECORDS (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
222.986
Liquidity indicators evolution SIX-NUEVE RECORDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
222.986
Interest coverage
None
Sector positioning
Liquidity ratio
222.992018
2018
Q1: 135.75
Med: 235.8
Q3: 472.02
Average
In 2018, the liquidity ratio of SIX-NUEVE RECORDS (222.99) 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.
Positioning of SIX-NUEVE RECORDS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of SIX-NUEVE RECORDS is estimated at
66 352 €
(range 13 359€ - 111 614€).
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.
Estimated enterprise value2018
98 tx
13k€66k€111k€
66 352 €Range: 13 359€ - 111 614€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 671 €
×
4.9x
=66 353 €
Range: 13 360€ - 111 615€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare SIX-NUEVE RECORDS with other companies in the same sector:
Frequently asked questions about SIX-NUEVE RECORDS
What is the revenue of SIX-NUEVE RECORDS ?
The revenue of SIX-NUEVE RECORDS is not publicly disclosed (confidential accounts filed with INPI).
Is SIX-NUEVE RECORDS profitable?
Yes, SIX-NUEVE RECORDS generated a net profit of 14 k€ in 2018.
Where is the headquarters of SIX-NUEVE RECORDS ?
The headquarters of SIX-NUEVE RECORDS is located in FEYZIN (69320), in the department Rhone.
Where to find the tax return of SIX-NUEVE RECORDS ?
The tax return of SIX-NUEVE RECORDS 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).
In which sector does SIX-NUEVE RECORDS operate?
SIX-NUEVE RECORDS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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