SIREN : 440379824
10-10 is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 98 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 98 000 € | 78 760 € | 28 000 € | N/C | 120 000 € | 117 420 € |
| Net income | 34 980 € | 977 932 € | -348 458 € | 4 957 207 € | -52 046 € | 78 477 € |
| EBITDA | -318 879 € | -387 261 € | -520 972 € | -414 608 € | -66 431 € | 39 927 € |
| Net margin | 35.7% | 1241.7% | -1244.5% | N/C | -43.4% | 66.8% |
In 2023, 10-10 achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2022, growth of +24% (79 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 -319 k€, representing -325.4% of revenue. Positive scissor effect: EBITDA margin improves by +166.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
98 000 €
98 000 €
-318 879 €
-319 825 €
34 980 €
-325.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.009%
77.966%
-181.491%
-6.295
13.8%
In 2023, the debt ratio of 10-10 (28.01) 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 2023, the financial autonomy of 10-10 (78.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of 10-10 (-6.29) 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 300.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.537
-20.825
In 2023, the liquidity ratio of 10-10 (300.54) 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 2023, the interest coverage of 10-10 (-20.8x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1643 days of revenue, i.e. 447 k€ to permanently finance. Over 2016-2023, WCR increased by +572%, requiring additional financing.
447 397 €
215 j
34 j
0 j
1643 j
Based on 63 transactions of similar company sales
in 2023,
the value of 10-10 is estimated at
144 654 €
(range 34 133€ - 235 667€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 10-10 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 10-10 in 2023 is 98 k€.
Yes, 10-10 generated a net profit of 35 k€ in 2023.
The headquarters of 10-10 is located in BORDEAUX (33000), in the department Gironde.
The tax return of 10-10 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).
10-10 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.