SIREN : 913280442
LE 16 is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, LE 16 is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 |
|---|---|
| Revenue | 72 235 € |
| Net income | -7 003 € |
| EBITDA | -6 612 € |
| Net margin | -9.7% |
In 2023, LE 16 achieves revenue of 72 k€. After deducting consumption (32 k€), gross margin stands at 40 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -9.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-9.7% of revenue), which will impact equity.
72 235 €
40 484 €
-6 612 €
-6 667 €
-7 003 €
-9.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-9.7%
-1.67
The liquidity ratio (= Current assets / Current liabilities) stands at 5.81. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
5.81
-5.1
In 2023, the liquidity ratio of LE 16 (5.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 3 k€ to permanently finance.
3 178 €
0 j
0 j
25 j
16 j
Based on 121 transactions of similar company sales (all years), the value of LE 16 is estimated at 19 500 € (range 11 304€ - 41 905€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Var:
The revenue of LE 16 in 2023 is 72 k€.
LE 16 recorded a net loss in 2023.
The headquarters of LE 16 is located in FREJUS (83600), in the department Var.
The tax return of LE 16 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).
LE 16 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.