SIREN : 798102745
ELIX16 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ANGOULEME (16000), this company of category PME shows in 2023 a net income positive of 76 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 76 287 € | 152 781 € | 259 578 € | -6 167 € | 15 582 € | 137 006 € |
| EBITDA | -8 897 € | -3 124 € | N/C | N/C | N/C | -2 467 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ELIX16 generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 137 k€ -> 76 k€.
-8 897 €
-8 897 €
76 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
107.189%
48.079%
7.808
In 2023, the debt ratio of ELIX16 (107.19) 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 2023, the financial autonomy of ELIX16 (48.1%) 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 2023, the repayment capacity of ELIX16 (7.81) 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.
0.0
-20.906
In 2023, the liquidity ratio of ELIX16 (0.00) 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 2023, the interest coverage of ELIX16 (-20.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ELIX16 is estimated at
711 591 €
(range 129 718€ - 1 055 940€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ELIX16 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELIX16 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELIX16 generated a net profit of 76 k€ in 2023.
The headquarters of ELIX16 is located in ANGOULEME (16000), in the department Charente.
The tax return of ELIX16 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).
ELIX16 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.