SIREN : 823128541
LE PLUS 2016 is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 83 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 473 € | 1 352 665 € | 1 179 126 € | 799 737 € | 205 057 € | 181 464 € | 58 675 € | N/C |
| Net income | -26 760 € | 101 117 € | -38 352 € | 57 348 € | 17 238 € | 9 145 € | -24 853 € | -627 € |
| EBITDA | 30 582 € | 144 115 € | 718 € | 132 066 € | 72 500 € | 71 877 € | -11 763 € | -627 € |
| Net margin | -32.1% | 7.5% | -3.3% | 7.2% | 8.4% | 5.0% | -42.4% | N/C |
In 2023, LE PLUS 2016 achieves revenue of 83 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -94% vs 2022. After deducting consumption (-591 €), gross margin stands at 84 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-32.1% of revenue), which will impact equity.
83 473 €
84 064 €
30 582 €
30 220 €
-26 760 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at -10762%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10761.898%
-0.93%
-31.625%
-105.018
49.6%
In 2023, the debt ratio of LE PLUS 2016 (-10761.90) 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 2023, the financial autonomy of LE PLUS 2016 (-0.9%) 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 LE PLUS 2016 (-105.02) 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 16294.04. 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 186.3x. Operating income very largely covers interest expenses: high safety margin.
16294.04
186.322
In 2023, the liquidity ratio of LE PLUS 2016 (16294.04) 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 2023, the interest coverage of LE PLUS 2016 (186.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 11766 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11803 days of revenue, i.e. 2.7 M€ to permanently finance.
2 736 836 €
58 j
95 j
11766 j
11803 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 169 451€ to 524 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PLUS 2016 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE PLUS 2016 in 2023 is 83 k€.
LE PLUS 2016 recorded a net loss in 2023.
The headquarters of LE PLUS 2016 is located in LYON (69006), in the department Rhone.
The tax return of LE PLUS 2016 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 PLUS 2016 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.