SIREN : 392367041
SIXENSE ENGINEERING is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 33.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 140 122 € | 31 466 861 € | 29 579 500 € | 28 018 323 € | 24 349 245 € | 18 088 071 € | 10 641 576 € | 10 442 853 € | 10 143 594 € | 10 162 491 € |
| Net income | 1 504 432 € | 236 912 € | 827 174 € | 1 271 492 € | 1 211 534 € | -139 153 € | 384 860 € | 381 496 € | 446 654 € | 440 000 € |
| EBITDA | 2 794 364 € | 906 900 € | 2 669 084 € | 2 409 060 € | 1 365 016 € | 1 652 331 € | 357 424 € | 467 423 € | 420 419 € | -141 271 € |
| Net margin | 4.5% | 0.8% | 2.8% | 4.5% | 5.0% | -0.8% | 3.6% | 3.7% | 4.4% | 4.3% |
In 2024, SIXENSE ENGINEERING achieves revenue of 33.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +5%. After deducting consumption (92 k€), gross margin stands at 33.0 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 2.8 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
33 140 122 €
33 048 596 €
2 794 364 €
744 712 €
1 504 432 €
8.3%
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 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
31.114%
9.699%
0.0
42.3%
In 2024, the debt ratio of SIXENSE ENGINEERING (0.00) 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 ENGINEERING (31.1%) 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 SIXENSE ENGINEERING (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 162.70. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.703
1.9
In 2024, the liquidity ratio of SIXENSE ENGINEERING (162.70) 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.
In 2024, the interest coverage of SIXENSE ENGINEERING (1.9x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 54 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 78 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2015-2024, WCR increased by +147%, requiring additional financing.
7 180 470 €
115 j
61 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 888 564€ to 9 087 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SIXENSE ENGINEERING in 2024 is 33.1 M€.
Yes, SIXENSE ENGINEERING generated a net profit of 1.5 M€ in 2024.
The headquarters of SIXENSE ENGINEERING is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SIXENSE ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.