SIREN : 882524457
53X11 GESTION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in GENAS (69740), this company of category PME shows in 2025 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 198 000 € | 126 000 € | 126 000 € | 126 000 € | 10 500 € |
| Net income | 524 288 € | 452 413 € | 350 282 € | 453 580 € | 280 372 € | -82 € |
| EBITDA | -51 365 € | -12 594 € | -17 440 € | -13 043 € | -356 € | 237 € |
| Net margin | 218.5% | 228.5% | 278.0% | 360.0% | 222.5% | -0.8% |
In 2025, 53X11 GESTION achieves revenue of 240 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +87.0%. Vs 2024, growth of +21% (198 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 -51 k€, representing -21.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -308%, reducing margin by 15.0 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 524 k€, i.e. 218.5% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
-51 365 €
-62 123 €
524 288 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.632%
93.115%
226.254%
0.021
78.9%
In 2025, the debt ratio of 53X11 GESTION (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 53X11 GESTION (93.1%) 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.
In 2025, the repayment capacity of 53X11 GESTION (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 646.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.769
-7.509
In 2025, the liquidity ratio of 53X11 GESTION (646.77) 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 2025, the interest coverage of 53X11 GESTION (-7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 255 days of revenue, i.e. 170 k€ to permanently finance. Over 2020-2025, WCR increased by +116%, requiring additional financing.
170 328 €
0 j
44 j
0 j
255 j
Based on 54 transactions of similar company sales
in 2025,
the value of 53X11 GESTION is estimated at
670 624 €
(range 212 496€ - 1 296 353€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 53X11 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 53X11 GESTION in 2025 is 240 k€.
Yes, 53X11 GESTION generated a net profit of 524 k€ in 2025.
The headquarters of 53X11 GESTION is located in GENAS (69740), in the department Rhone.
The tax return of 53X11 GESTION 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).
53X11 GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.