SIREN : 509437349
SIXIEME SENS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in BRUZ (35170), this company of category PME shows in 2025 a revenue of 296 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 863 € | 323 798 € | 328 698 € | 368 009 € | 253 876 € | 255 943 € | 229 736 € | 215 540 € | 230 800 € | 221 245 € |
| Net income | -30 295 € | 21 625 € | -10 283 € | 143 764 € | 10 658 € | 66 987 € | 11 343 € | 15 242 € | 11 707 € | -2 700 € |
| EBITDA | 3 610 € | 27 308 € | -12 270 € | 15 103 € | 9 094 € | 7 993 € | 12 627 € | 12 397 € | 12 893 € | 12 326 € |
| Net margin | -10.2% | 6.7% | -3.1% | 39.1% | 4.2% | 26.2% | 4.9% | 7.1% | 5.1% | -1.2% |
In 2025, SIXIEME SENS achieves revenue of 296 k€. Revenue is growing positively over 10 years (CAGR: +3.3%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 296 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 4 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -87%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -30 k€ (-10.2% of revenue), which will impact equity.
295 863 €
295 863 €
3 610 €
1 006 €
-30 295 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.736%
58.057%
1.445%
33.345
74.4%
In 2025, the debt ratio of SIXIEME SENS (48.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SIXIEME SENS (58.1%) 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.
In 2025, the repayment capacity of SIXIEME SENS (33.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.38. 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 91.4x. Operating income very largely covers interest expenses: high safety margin.
297.38
91.44
In 2025, the liquidity ratio of SIXIEME SENS (297.38) 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 2025, the interest coverage of SIXIEME SENS (91.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 133 days of revenue, i.e. 109 k€ to permanently finance.
109 434 €
36 j
12 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 450€ to 206 573€ 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 SIXIEME SENS with other companies in the same sector:
The revenue of SIXIEME SENS in 2025 is 296 k€.
SIXIEME SENS recorded a net loss in 2025.
The headquarters of SIXIEME SENS is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of SIXIEME SENS 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).
SIXIEME SENS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.