SIREN : 453465379
118000 is a French company founded 22 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 792 k€. 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 791 791 € | 1 430 785 € | 1 529 125 € | 1 643 619 € | 1 990 235 € | 2 843 895 € |
| Net income | 161 207 € | -64 700 € | -227 084 € | -241 855 € | 87 726 € | 216 796 € |
| EBITDA | -108 005 € | 77 171 € | -28 327 € | -106 324 € | 343 756 € | 661 615 € |
| Net margin | 20.4% | -4.5% | -14.9% | -14.7% | 4.4% | 7.6% |
In 2024, 118000 achieves revenue of 792 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.8%). Significant drop of -45% vs 2020. After deducting consumption (0 €), gross margin stands at 792 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 -108 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -240%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
791 791 €
791 791 €
-108 005 €
-240 079 €
161 207 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
61.811%
21.711%
-79.737%
-0.777
In 2024, the debt ratio of 118000 (61.81) 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 2024, the financial autonomy of 118000 (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 118000 (-0.78) 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 81.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.496
-1.28
In 2024, the liquidity ratio of 118000 (81.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 118000 (-1.3x) 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: 943 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. The gap of 501 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-148 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-325 672 €
943 j
442 j
0 j
-148 j
Based on 101 transactions of similar company sales (all years), the value of 118000 is estimated at 124 727 € (range 57 085€ - 614 042€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 118000 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of 118000 in 2024 is 792 k€.
Yes, 118000 generated a net profit of 161 k€ in 2024.
The headquarters of 118000 is located in PARIS (75009), in the department Paris.
The tax return of 118000 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).
118000 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.