SIREN : 791094881
LE 176 is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category ETI shows in 2025 a revenue of 938 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 937 582 € | 1 485 365 € | 1 553 404 € | 1 584 982 € | 863 266 € | 711 105 € | 2 030 363 € | 1 979 955 € | 1 777 402 € | 666 091 € | 540 902 € |
| Net income | 364 173 € | -217 956 € | -462 828 € | -265 298 € | -249 163 € | -181 483 € | -293 437 € | -314 629 € | -443 922 € | -867 040 € | -134 726 € |
| EBITDA | -408 173 € | -93 007 € | -268 446 € | -14 895 € | -178 230 € | -510 583 € | -117 415 € | -137 904 € | -285 403 € | -363 535 € | -3 112 € |
| Net margin | 38.8% | -14.7% | -29.8% | -16.7% | -28.9% | -25.5% | -14.5% | -15.9% | -25.0% | -130.2% | -24.9% |
In 2025, LE 176 achieves revenue of 938 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -37% vs 2024. After deducting consumption (317 k€), gross margin stands at 620 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -408 k€, representing -43.5% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -339%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
937 582 €
620 240 €
-408 173 €
364 173 €
364 173 €
-43.5%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -156%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.838%
-155.817%
-33.439%
-10.648
In 2025, the debt ratio of LE 176 (-113.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LE 176 (-155.8%) 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 2025, the repayment capacity of LE 176 (-10.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.159
0.0
In 2025, the liquidity ratio of LE 176 (125.16) 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 2025, the interest coverage of LE 176 (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. Excellent situation: suppliers finance 497 days of the operating cycle (retail model). Overall, WCR represents 675 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +5048%, requiring additional financing.
1 758 107 €
43 j
540 j
0 j
675 j
Based on 557 transactions of similar company sales in 2025, the value of LE 176 is estimated at 1 134 075 € (range 659 302€ - 2 330 340€). The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 176 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE 176 in 2025 is 938 k€.
Yes, LE 176 generated a net profit of 364 k€ in 2025.
The headquarters of LE 176 is located in PARIS (75002), in the department Paris.
The tax return of LE 176 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 176 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.