SIREN : 813934700
SIXENSE DIGITAL is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 005 095 € | 3 095 298 € | 5 052 119 € | 6 888 515 € | 9 036 021 € | 10 874 365 € | 13 882 441 € | 5 087 025 € | 1 206 773 € |
| Net income | -3 869 924 € | -5 493 006 € | -3 412 689 € | -3 909 832 € | -6 689 646 € | -5 307 940 € | -1 559 032 € | 115 816 € | -625 732 € |
| EBITDA | -3 828 291 € | -5 498 254 € | -3 451 284 € | -3 923 368 € | -6 321 703 € | -4 348 416 € | -715 140 € | 3 604 467 € | 1 534 473 € |
| Net margin | -64.4% | -177.5% | -67.5% | -56.8% | -74.0% | -48.8% | -11.2% | 2.3% | -51.9% |
In 2024, SIXENSE DIGITAL achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +94% (3.1 M€ -> 6.0 M€). After deducting consumption (1 k€), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -63.8% of revenue. Positive scissor effect: EBITDA margin improves by +113.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-64.4% of revenue), which will impact equity.
6 005 095 €
6 003 733 €
-3 828 291 €
-4 040 000 €
-3 869 924 €
-63.5%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -287%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.133%
-286.812%
-63.265%
-2.3
3.8%
In 2024, the debt ratio of SIXENSE DIGITAL (-89.13) 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 SIXENSE DIGITAL (-286.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SIXENSE DIGITAL (-2.30) 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 79.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.319
-6.614
In 2024, the liquidity ratio of SIXENSE DIGITAL (79.32) 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 SIXENSE DIGITAL (-6.6x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
103 708 €
117 j
55 j
0 j
6 j
Based on 103 transactions of similar company sales (all years), the value of SIXENSE DIGITAL is estimated at 1 494 259 € (range 660 098€ - 3 288 607€). The price/revenue ratio is 0.25x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SIXENSE DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SIXENSE DIGITAL in 2024 is 6.0 M€.
SIXENSE DIGITAL recorded a net loss in 2024.
The headquarters of SIXENSE DIGITAL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SIXENSE DIGITAL 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).
SIXENSE DIGITAL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.