SIREN : 478343080
118 218 LE NUMERO is a French company founded 21 years ago, specialized in the sector Activités de centres d'appels. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 198 262 € | 3 548 319 € | 4 352 531 € | 7 465 660 € | 11 090 335 € | 16 305 323 € | 23 163 110 € | 35 168 566 € | 55 846 092 € |
| Net income | 214 423 € | 17 338 € | 305 586 € | -2 802 969 € | 174 326 € | 1 313 132 € | 2 772 471 € | 2 585 984 € | 8 037 927 € |
| EBITDA | 119 037 € | 36 872 € | 330 147 € | 1 311 807 € | 4 287 260 € | 7 757 935 € | 12 421 478 € | 16 725 917 € | 32 391 011 € |
| Net margin | 6.7% | 0.5% | 7.0% | -37.5% | 1.6% | 8.1% | 12.0% | 7.4% | 14.4% |
In 2024, 118 218 LE NUMERO achieves revenue of 3.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -30.1%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
3 198 262 €
3 198 262 €
119 037 €
257 845 €
214 423 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.285%
8.864%
0.0
In 2024, the debt ratio of 118 218 LE NUMERO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 118 218 LE NUMERO (39.3%) 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 2024, the repayment capacity of 118 218 LE NUMERO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.704
0.0
In 2024, the liquidity ratio of 118 218 LE NUMERO (164.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 118 218 LE NUMERO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Overall, WCR represents 50 days of revenue, i.e. 448 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
447 821 €
56 j
56 j
0 j
50 j
Based on 447 transactions of similar company sales (all years), the value of 118 218 LE NUMERO is estimated at 670 159 € (range 264 952€ - 1 467 422€). With an EBITDA of 119 037€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 118 218 LE NUMERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of 118 218 LE NUMERO in 2024 is 3.2 M€.
Yes, 118 218 LE NUMERO generated a net profit of 214 k€ in 2024.
The headquarters of 118 218 LE NUMERO is located in VERSAILLES (78000), in the department Yvelines.
The tax return of 118 218 LE NUMERO 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).
118 218 LE NUMERO operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.