Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-02 (14 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75020), Paris
11E DISTRICT : revenue, balance sheet and financial ratios
11E DISTRICT is a French company
founded 14 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75020),
this company of category PME
shows in 2017 a revenue of 948 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 11E DISTRICT (SIREN 750701732)
Indicator
2023
2022
2021
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
947 739 €
744 468 €
676 274 €
Net income
2 568 €
102 352 €
71 154 €
66 346 €
70 562 €
54 608 €
58 815 €
EBITDA
N/C
N/C
N/C
N/C
194 191 €
83 195 €
93 698 €
Net margin
N/C
N/C
N/C
N/C
7.4%
7.3%
8.7%
Revenue and income statement
In 2023, 11E DISTRICT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 59 k€ -> 3 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 568 €
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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 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.336%
Financial autonomy (2023)
?
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
70.716%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2021
2022
2023
Debt ratio
9.453
10.488
10.308
6.453
46.969
22.682
12.336
Financial autonomy
71.012
56.757
56.848
78.873
52.949
60.565
70.716
Repayment capacity
0.276
0.484
0.436
None
None
None
None
Cash flow / Revenue
10.866%
7.842%
8.485%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.342023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average-14 pts over 3 years
In 2023, the debt ratio of 11E DISTRICT (12.34) 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
70.72%2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Excellent
In 2023, the financial autonomy of 11E DISTRICT (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 450.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
450.282
Liquidity indicators evolution 11E DISTRICT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2021
2022
2023
Liquidity ratio
399.107
278.71
408.021
587.847
425.709
365.617
450.282
Interest coverage
0.0
0.0
0.073
None
None
None
None
Sector positioning
Liquidity ratio
450.282023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Excellent
In 2023, the liquidity ratio of 11E DISTRICT (450.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 11E DISTRICT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
2022
2023
Operating WCR
38 196 €
138 888 €
-30 043 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
40
117
50
289
0
0
0
Supplier payment term (days)
7
13
25
156
0
0
0
Positioning of 11E DISTRICT in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 774€ to 12 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€2k€12k€
2 380 €Range: 774€ - 12 396€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )
Compare 11E DISTRICT with other companies in the same sector:
Yes, 11E DISTRICT generated a net profit of 3 k€ in 2023.
Where is the headquarters of 11E DISTRICT ?
The headquarters of 11E DISTRICT is located in PARIS (75020), in the department Paris.
Where to find the tax return of 11E DISTRICT ?
The tax return of 11E DISTRICT 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 11E DISTRICT operate?
11E DISTRICT operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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