SIREN : 487679714
SNCB M6 - 2007 A is a French company founded 20 years ago, specialized in the sector Crédit-bail . Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 721 813 € | 5 721 812 € | 5 721 812 € | 5 731 634 € | 5 731 635 € | 5 731 636 € | 5 731 378 € | 5 731 544 € | 5 731 114 € |
| Net income | -2 193 154 € | -2 339 059 € | -2 476 440 € | -2 596 497 € | -2 718 765 € | -2 834 038 € | -2 942 762 € | -3 045 098 € | -3 141 630 € |
| EBITDA | 5 680 245 € | 5 680 359 € | 5 680 615 € | 5 690 295 € | 5 690 317 € | 5 690 313 € | 5 690 242 € | 5 690 321 € | 5 690 325 € |
| Net margin | -38.3% | -40.9% | -43.3% | -45.3% | -47.4% | -49.4% | -51.3% | -53.1% | -54.8% |
In 2024, SNCB M6 - 2007 A achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 5.7 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 5.7 M€, representing 99.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.2 M€ (-38.3% of revenue), which will impact equity.
5 721 813 €
5 721 813 €
5 680 245 €
984 945 €
-2 193 154 €
99.3%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -3043%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-103.254%
-3043.302%
43.73%
23.321
In 2024, the debt ratio of SNCB M6 - 2007 A (-103.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNCB M6 - 2007 A (-3043.3%) 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 SNCB M6 - 2007 A (23.32) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 56.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
55.95
In 2024, the liquidity ratio of SNCB M6 - 2007 A (0.00) 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 SNCB M6 - 2007 A (56.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-12 245 €
0 j
44 j
0 j
-1 j
Based on 142 transactions of similar company sales (all years), the value of SNCB M6 - 2007 A is estimated at 10 258 358 € (range 1 190 077€ - 18 243 556€). With an EBITDA of 5 680 245€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 SNCB M6 - 2007 A with other companies in the same sector:
The revenue of SNCB M6 - 2007 A in 2024 is 5.7 M€.
SNCB M6 - 2007 A recorded a net loss in 2024.
The headquarters of SNCB M6 - 2007 A is located in PARIS (75016), in the department Paris.
The tax return of SNCB M6 - 2007 A 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).
SNCB M6 - 2007 A operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.