Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIXTEEN AUGUST : revenue, balance sheet and financial ratios

SIXTEEN AUGUST is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIXTEEN AUGUST (SIREN 853071256)
Indicator 2023
Revenue N/C
Net income 36 393 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SIXTEEN AUGUST generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 393 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.807%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.126%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.9%

Solvency indicators evolution
SIXTEEN AUGUST

Sector positioning

Debt ratio
28.81 2023
2023
Q1: 0.0
Med: 15.2
Q3: 61.67
Average

In 2023, the debt ratio of SIXTEEN AUGUST (28.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.13% 2023
2023
Q1: 6.03%
Med: 30.43%
Q3: 56.01%
Average

In 2023, the financial autonomy of SIXTEEN AUGUST (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.624

Liquidity indicators evolution
SIXTEEN AUGUST

Sector positioning

Liquidity ratio
96.62 2023
2023
Q1: 114.16
Med: 186.45
Q3: 349.83
Watch

In 2023, the liquidity ratio of SIXTEEN AUGUST (96.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SIXTEEN AUGUST in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SIXTEEN AUGUST is estimated at 83 328 € (range 22 140€ - 147 818€). 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.

Estimated enterprise value 2023
124 transactions
22k€ 83k€ 147k€
83 328 € Range: 22 140€ - 147 818€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 393 € × 2.3x = 83 329 €
Range: 22 140€ - 147 819€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SIXTEEN AUGUST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SIXTEEN AUGUST

What is the revenue of SIXTEEN AUGUST ?

The revenue of SIXTEEN AUGUST is not publicly disclosed (confidential accounts filed with INPI).

Is SIXTEEN AUGUST profitable?

Yes, SIXTEEN AUGUST generated a net profit of 36 k€ in 2023.

Where is the headquarters of SIXTEEN AUGUST ?

The headquarters of SIXTEEN AUGUST is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SIXTEEN AUGUST ?

The tax return of SIXTEEN AUGUST 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).

In which sector does SIXTEEN AUGUST operate?

SIXTEEN AUGUST operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.