Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-23 (9 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: SAINT-JORIOZ (74410), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIXTY ONE / SIXTY SIX : revenue, balance sheet and financial ratios
SIXTY ONE / SIXTY SIX is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in SAINT-JORIOZ (74410),
this company of category PME
shows in 2022 a net income positive of 6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIXTY ONE / SIXTY SIX (SIREN 828409680)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
6 €
94 530 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SIXTY ONE / SIXTY SIX generates positive net income of 6 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 95 k€ -> 6 €.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.105%
Financial autonomy (2022)
?
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
42.661%
Solvency indicators evolution SIXTY ONE / SIXTY SIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
127.259
117.105
Financial autonomy
41.356
42.661
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
117.112022
2021
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Average
In 2022, the debt ratio of SIXTY ONE / SIXTY SIX (117.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.66%2022
2021
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Good
In 2022, the financial autonomy of SIXTY ONE / SIXTY SIX (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1329.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
1329.995
Liquidity indicators evolution SIXTY ONE / SIXTY SIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
1641.078
1329.995
Interest coverage
None
None
Sector positioning
Liquidity ratio
1329.992022
2021
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Excellent
In 2022, the liquidity ratio of SIXTY ONE / SIXTY SIX (1329.99) 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.
Positioning of SIXTY ONE / SIXTY SIX in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of SIXTY ONE / SIXTY SIX is estimated at
22 €
(range 7€ - 60€).
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 value2022
121 transactions
0k€0k€0k€
22 €Range: 7€ - 60€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 €
×
3.8x
=23 €
Range: 7€ - 61€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare SIXTY ONE / SIXTY SIX with other companies in the same sector:
Frequently asked questions about SIXTY ONE / SIXTY SIX
What is the revenue of SIXTY ONE / SIXTY SIX ?
The revenue of SIXTY ONE / SIXTY SIX is not publicly disclosed (confidential accounts filed with INPI).
Is SIXTY ONE / SIXTY SIX profitable?
Yes, SIXTY ONE / SIXTY SIX generated a net profit of 6€ in 2022.
Where is the headquarters of SIXTY ONE / SIXTY SIX ?
The headquarters of SIXTY ONE / SIXTY SIX is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
Where to find the tax return of SIXTY ONE / SIXTY SIX ?
The tax return of SIXTY ONE / SIXTY SIX 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 SIXTY ONE / SIXTY SIX operate?
SIXTY ONE / SIXTY SIX operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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