Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75005), Paris
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.
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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
-165.416
-160.997
65.992
Financial autonomy
251.299
255.109
26.404
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
22.424%
-85.317%
None%
Sector positioning
Debt ratio
65.992018
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 years2017
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
39.692
38.691
166.696
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
166.72018
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
0.0x2017
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
-8 413 €
-9 724 €
0 €
Inventory turnover (days)
628
4731
0
Customer payment term (days)
33
60
0
Supplier payment term (days)
0
0
0
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:
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.
Item evolution
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