11:11 EDITIONS : revenue, balance sheet and financial ratios

11:11 EDITIONS is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 252€. 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 - 11:11 EDITIONS (SIREN 509722237)
Indicator 2018 2017 2016
Revenue N/C 252 € 2 426 €
Net income 0 € -215 € 544 €
EBITDA N/C -2 606 € 274 €
Net margin N/C -85.3% 22.4%

Revenue and income statement

In 2018, 11:11 EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.992%

Financial autonomy (2018) ?
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

26.404%

Solvency indicators evolution
11:11 EDITIONS

Sector positioning

Debt ratio
65.99 2018
2016
2017
2018
Q1: 0.0
Med: 3.57
Q3: 61.72
Average +50 pts over 3 years

In 2018, the debt ratio of 11:11 EDITIONS (65.99) 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
26.4% 2018
2016
2017
2018
Q1: 1.81%
Med: 31.15%
Q3: 72.02%
Average -29 pts over 3 years

In 2018, the financial autonomy of 11:11 EDITIONS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Excellent

In 2017, the repayment capacity of 11:11 EDITIONS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

166.696

Liquidity indicators evolution
11:11 EDITIONS

Sector positioning

Liquidity ratio
166.7 2018
2016
2017
2018
Q1: 80.3
Med: 178.14
Q3: 460.42
Average +22 pts over 3 years

In 2018, the liquidity ratio of 11:11 EDITIONS (166.70) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

In 2017, the interest coverage of 11:11 EDITIONS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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 (2018) ?
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

0 j

Inventory turnover (2018) ?
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 and payment terms evolution
11:11 EDITIONS

Positioning of 11:11 EDITIONS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare 11:11 EDITIONS with other companies in the same sector:

Frequently asked questions about 11:11 EDITIONS

What is the revenue of 11:11 EDITIONS ?

The revenue of 11:11 EDITIONS in 2017 is 252€.

Is 11:11 EDITIONS profitable?

11:11 EDITIONS recorded a net loss in 2017.

Where is the headquarters of 11:11 EDITIONS ?

The headquarters of 11:11 EDITIONS is located in PARIS (75005), in the department Paris.

Where to find the tax return of 11:11 EDITIONS ?

The tax return of 11:11 EDITIONS 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 11:11 EDITIONS operate?

11:11 EDITIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.