Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-16 (9 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: VENDENHEIM (67550), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIXCONTINENTS : revenue, balance sheet and financial ratios
SIXCONTINENTS is a French company
founded 9 years ago,
specialized in the sector Traduction et interprétation.
Based in VENDENHEIM (67550),
this company of category PME
shows in 2023 a net income positive of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIXCONTINENTS (SIREN 824624688)
Indicator
2023
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
207 199 €
76 675 €
65 351 €
14 974 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SIXCONTINENTS generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 15 k€ -> 207 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
207 199 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 134%. 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 ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.283%
Financial autonomy (2023)
?
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
26.965%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2023
Debt ratio
345.391
72.033
329.577
134.283
Financial autonomy
10.268
22.179
16.831
26.965
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
134.282023
2018
2020
2023
Q1: 0.01
Med: 7.64
Q3: 39.76
Watch
In 2023, the debt ratio of SIXCONTINENTS (134.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.96%2023
2018
2020
2023
Q1: 8.57%
Med: 36.53%
Q3: 61.65%
Average
In 2023, the financial autonomy of SIXCONTINENTS (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
216.078
Liquidity indicators evolution SIXCONTINENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2023
Liquidity ratio
143.983
142.201
308.07
216.078
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
216.082023
2018
2020
2023
Q1: 154.28
Med: 223.89
Q3: 433.2
Average+22 pts over 3 years
In 2023, the liquidity ratio of SIXCONTINENTS (216.08) 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 SIXCONTINENTS in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of SIXCONTINENTS is estimated at
1 027 590 €
(range 353 841€ - 1 827 028€).
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.
Estimated enterprise value2023
178 transactions
353k€1027k€1827k€
1 027 590 €Range: 353 841€ - 1 827 028€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
207 199 €
×
5.0x
=1 027 591 €
Range: 353 841€ - 1 827 029€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare SIXCONTINENTS with other companies in the same sector:
The revenue of SIXCONTINENTS is not publicly disclosed (confidential accounts filed with INPI).
Is SIXCONTINENTS profitable?
Yes, SIXCONTINENTS generated a net profit of 207 k€ in 2023.
Where is the headquarters of SIXCONTINENTS ?
The headquarters of SIXCONTINENTS is located in VENDENHEIM (67550), in the department Bas-Rhin.
Where to find the tax return of SIXCONTINENTS ?
The tax return of SIXCONTINENTS 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 SIXCONTINENTS operate?
SIXCONTINENTS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart