SIREN : 508001955
T6 GROUPE is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-ALBAN (31140), this company of category PME shows in 2024 a revenue of 7.8 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 | 7 837 390 € | 8 608 842 € | 8 920 554 € | 6 520 782 € | 6 095 791 € | 7 701 712 € | 7 149 946 € | 5 308 221 € | 628 413 € |
| Net income | 659 089 € | 593 983 € | 988 245 € | 406 757 € | 265 735 € | 357 390 € | 183 323 € | 211 955 € | -25 310 € |
| EBITDA | 495 165 € | 873 292 € | 983 985 € | 331 902 € | 205 695 € | 500 726 € | 73 541 € | 158 409 € | -68 725 € |
| Net margin | 8.4% | 6.9% | 11.1% | 6.2% | 4.4% | 4.6% | 2.6% | 4.0% | -4.0% |
In 2024, T6 GROUPE achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 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 495 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -43%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 659 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
7 837 390 €
7 837 390 €
495 165 €
393 658 €
659 089 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.032%
65.379%
9.534%
0.384
55.2%
In 2024, the debt ratio of T6 GROUPE (14.03) 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 2024, the financial autonomy of T6 GROUPE (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of T6 GROUPE (0.38) 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 320.17. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
320.168
1.723
In 2024, the liquidity ratio of T6 GROUPE (320.17) 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.
In 2024, the interest coverage of T6 GROUPE (1.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +680%, requiring additional financing.
1 107 658 €
34 j
23 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 331 081€ to 778 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 T6 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of T6 GROUPE in 2024 is 7.8 M€.
Yes, T6 GROUPE generated a net profit of 659 k€ in 2024.
The headquarters of T6 GROUPE is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of T6 GROUPE 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).
T6 GROUPE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.