Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-01 (23 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: CREIL (60100), Oise
10.COM : revenue, balance sheet and financial ratios
10.COM is a French company
founded 23 years ago,
specialized in the sector Autres activités de télécommunication .
Based in CREIL (60100),
this company of category PME
shows in 2022 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2022 erzielt 10.COM einen Umsatz von 24 k€. Der Umsatz wächst über 7 Jahre positiv (CAGR: +4.0%). Vs 2021, Wachstum von +57% (15 k€ -> 24 k€). Nach Abzug des Verbrauchs (7 k€) beträgt die Bruttomarge 18 k€, d.h. eine Rate von 73%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 8 k€, was 31.9% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+57%) variiert EBITDA um -25%, was die Marge um 34.8 Punkte reduziert. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 2 k€, d.h. 8.0% des Umsatzes.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
24 199 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
17 673 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
7 725 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 987 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 943 €
EBITDA margin (2022)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
31.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 31.7% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.799%
Financial autonomy (2022)
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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
0.511%
Cash flow / Revenue (2022)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
31.716%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
3.551
4.455
1.88
7.298
3.004
3.435
0.799
Financial autonomy
1.868
2.302
1.254
4.765
2.439
2.113
0.511
Repayment capacity
0.0
0.027
0.0
0.218
0.056
0.042
0.0
Cash flow / Revenue
24.895%
7.254%
15.908%
6.855%
17.109%
66.675%
31.716%
Sector positioning
Verschuldungsgrad
0.82022
2020
2021
2022
Q1: 0.0
Med: 10.21
Q3: 66.95
Gut-6 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von 10.COM (0.80). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
0.51%2022
2020
2021
2022
Q1: 7.05%
Med: 29.79%
Q3: 50.37%
Beobachten
Im Jahr 2022 liegt in den unteren 25% der Branche das finanzielle autonomie von 10.COM (0.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
0.0 ans2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.15 ans
Ausgezeichnet-26 pts over 3 years
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von 10.COM (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 30.21. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
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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
30.213
Interest coverage (2022)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution 10.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
89.105
76.426
197.968
153.482
31.161
99.951
30.213
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
30.212022
2020
2021
2022
Q1: 113.1
Med: 172.93
Q3: 286.06
Beobachten+16 pts over 3 years
Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von 10.COM (30.21). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.0x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von 10.COM (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 187 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 187 Tage des Betriebszyklus. WCR ist negativ (-154 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-199%), Freisetzung von Liquidität.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-10 319 €
Customer credit (2022)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
187 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2022)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-154 j
WCR and payment terms evolution 10.COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-3 451 €
-3 983 €
-649 €
-1 377 €
-1 887 €
-9 806 €
-10 319 €
Inventory turnover (days)
0
0
38
31
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
36
25
17
16
45
297
187
Positioning of 10.COM in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of 10.COM is estimated at
3 463 €
(range 1 296€ - 10 115€).
With an EBITDA of 7 725€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Estimated enterprise value2022
101 transactions
1k€3k€10k€
3 463 €Range: 1 296€ - 10 115€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 725 €×0.6x
Estimation4 301 €
1 230€ - 5 448€
Revenue Multiple30%
24 199 €×0.13x
Estimation3 087 €
1 860€ - 20 316€
Net Income Multiple20%
1 943 €×1.0x
Estimation1 932 €
620€ - 6 484€
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )
Compare 10.COM with other companies in the same sector:
Yes, 10.COM generated a net profit of 2 k€ in 2022.
Where is the headquarters of 10.COM ?
The headquarters of 10.COM is located in CREIL (60100), in the department Oise.
Where to find the tax return of 10.COM ?
The tax return of 10.COM 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 10.COM operate?
10.COM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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