SIREN : 442393161
SNCB M6 - 2008 A is a French company founded 23 years ago, specialized in the sector Crédit-bail . Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 3.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 722 792 € | 3 722 792 € | 3 722 792 € | 3 732 629 € | 3 732 609 € | 3 732 650 € | 3 732 357 € | 3 732 519 € |
| Net income | -1 520 524 € | -1 610 254 € | -1 694 716 € | -1 764 858 € | -1 840 146 € | -1 911 051 € | -1 977 987 € | -2 040 935 € |
| EBITDA | 3 692 126 € | 3 692 256 € | 3 692 497 € | 3 702 192 € | 3 702 163 € | 3 702 194 € | 3 702 121 € | 3 702 199 € |
| Net margin | -40.8% | -43.3% | -45.5% | -47.3% | -49.3% | -51.2% | -53.0% | -54.7% |
In 2024, SNCB M6 - 2008 A achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 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 3.7 M€, representing 99.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-40.8% of revenue), which will impact equity.
3 722 792 €
3 722 792 €
3 692 126 €
636 883 €
-1 520 524 €
99.2%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -869%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-111.467%
-868.646%
41.225%
25.755
In 2024, the debt ratio of SNCB M6 - 2008 A (-111.47) 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 - 2008 A (-868.6%) 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 - 2008 A (25.75) 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 58.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
58.433
In 2024, the liquidity ratio of SNCB M6 - 2008 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 - 2008 A (58.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-10 126 €
0 j
60 j
0 j
-1 j
Based on 142 transactions of similar company sales (all years), the value of SNCB M6 - 2008 A is estimated at 6 668 426 € (range 773 693€ - 11 859 343€). With an EBITDA of 3 692 126€, 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 - 2008 A with other companies in the same sector:
The revenue of SNCB M6 - 2008 A in 2024 is 3.7 M€.
SNCB M6 - 2008 A recorded a net loss in 2024.
The headquarters of SNCB M6 - 2008 A is located in PARIS (75016), in the department Paris.
The tax return of SNCB M6 - 2008 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 - 2008 A operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.