SIREN : 794678698
LET ME DO is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2016 a revenue of 180 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 180 300 € | 20 000 € | 40 748 € |
| Net income | 30 308 € | 2 966 € | 32 396 € |
| EBITDA | 35 656 € | 3 489 € | 38 113 € |
| Net margin | 16.8% | 14.8% | 79.5% |
In 2016, LET ME DO achieves revenue of 180 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +110.4%. Vs 2015, growth of +802% (20 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
180 300 €
180 300 €
35 656 €
35 656 €
30 308 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.682%
9.862%
16.81%
0.0
In 2016, the debt ratio of LET ME DO (44.68) 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 2016, the financial autonomy of LET ME DO (9.9%) 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 2016, the repayment capacity of LET ME DO (0.00) 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 128.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.321
0.0
In 2016, the liquidity ratio of LET ME DO (128.32) 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 2016, the interest coverage of LET ME DO (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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4766 days. Excellent situation: suppliers finance 4630 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-219%), freeing up cash.
-41 080 €
136 j
4766 j
0 j
-82 j
Based on 120 transactions of similar company sales (all years), the value of LET ME DO is estimated at 67 383 € (range 31 169€ - 181 020€). With an EBITDA of 35 656€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 120 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 LET ME DO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LET ME DO in 2016 is 180 k€.
Yes, LET ME DO generated a net profit of 30 k€ in 2016.
The headquarters of LET ME DO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LET ME DO 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).
LET ME DO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.