SIREN : 450645445
SIXBAY is a French company founded 22 years ago, specialized in the sector Location de logements. Based in PEISEY-NANCROIX (73210), this company of category PME shows in 2017 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 56 170 € | 65 289 € | 58 498 € | 76 951 € |
| Net income | 16 635 € | 30 601 € | 125 244 € | 19 300 € |
| EBITDA | 46 732 € | 61 741 € | 49 689 € | 56 738 € |
| Net margin | 29.6% | 46.9% | 214.1% | 25.1% |
In 2017, SIXBAY achieves revenue of 56 k€. Revenue is declining over the period 2014-2017 (CAGR: -10.0%). Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 56 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 47 k€, representing 83.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -24%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
56 170 €
56 170 €
46 732 €
40 835 €
16 635 €
83.2%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 83.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
30.984%
83.196%
0.0
84.7%
In 2017, the debt ratio of SIXBAY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SIXBAY (31.0%) 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 2017, the repayment capacity of SIXBAY (0.00) 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 8688.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8688.642
0.0
In 2017, the liquidity ratio of SIXBAY (8688.64) 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 2017, the interest coverage of SIXBAY (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1773 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.
-276 667 €
76 j
0 j
0 j
-1773 j
Based on 227 transactions of similar company sales in 2017, the value of SIXBAY is estimated at 133 184 € (range 43 065€ - 256 963€). With an EBITDA of 46 732€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 SIXBAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SIXBAY in 2017 is 56 k€.
Yes, SIXBAY generated a net profit of 17 k€ in 2017.
The headquarters of SIXBAY is located in PEISEY-NANCROIX (73210), in the department Savoie.
The tax return of SIXBAY 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).
SIXBAY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.