Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-30 (8 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75002), Paris
ELEVEN PARIS : revenue, balance sheet and financial ratios
ELEVEN PARIS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75002),
this company of category PME
shows in 2022 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELEVEN PARIS (SIREN 830059374)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 019 262 €
N/C
2 281 419 €
3 988 345 €
4 815 629 €
2 198 128 €
Net income
-633 835 €
-238 701 €
462 554 €
584 962 €
2 216 641 €
-485 003 €
-1 779 063 €
-944 956 €
EBITDA
N/C
N/C
12 894 €
N/C
-1 117 560 €
-2 811 843 €
-1 364 411 €
-687 995 €
Net margin
N/C
N/C
11.5%
N/C
97.2%
-12.2%
-36.9%
-43.0%
Revenue and income statement
En 2024, ELEVEN PARIS registra una pérdida neta de 634 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-633 835 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -159%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -31%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-158.851%
Financial autonomy (2024)
?
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
-31.204%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-403.168
-316.624
-129.031
-101.626
-237.366
1631.25
-624.932
-158.851
Financial autonomy
-18.245
-27.634
-102.2
-61.572
-21.491
3.072
-7.485
-31.204
Repayment capacity
-4.003
-5.023
-1.184
0.361
None
2.808
None
None
Cash flow / Revenue
-42.802%
-34.851%
-80.533%
120.193%
None%
9.407%
None%
None%
Sector positioning
Ratio de endeudamiento
-158.852024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Excelente-51 pts over 3 years
En 2024, el ratio de endeudamiento de ELEVEN PARIS (-158.85) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-31.2%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average
En 2024, el autonomía financiera de ELEVEN PARIS (-31.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
2.81 ans2022
2022
Q1: 0.0 ans
Med: 0.48 ans
Q3: 3.26 ans
Average
En 2022, el capacidad de reembolso de ELEVEN PARIS (2.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 66.66. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
66.656
Liquidity indicators evolution ELEVEN PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
133.861
80.237
64.082
73.315
113.719
138.533
96.041
66.656
Interest coverage
-2.362
-2.655
-4.045
-57.817
None
86.521
None
None
Sector positioning
Ratio de liquidez
66.662024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Vigilar-15 pts over 3 years
En 2024, el ratio de liquidez de ELEVEN PARIS (66.66) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
86.52x2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Excelente
En 2022, el cobertura de intereses de ELEVEN PARIS (86.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ELEVEN PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 232 358 €
-20 274 €
-23 332 €
171 129 €
0 €
1 010 885 €
0 €
0 €
Inventory turnover (days)
203
137
60
57
0
59
0
0
Customer payment term (days)
33
47
41
47
0
10
0
0
Supplier payment term (days)
109
50
55
125
0
73
0
0
Positioning of ELEVEN PARIS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare ELEVEN PARIS with other companies in the same sector:
The headquarters of ELEVEN PARIS is located in PARIS (75002), in the department Paris.
Where to find the tax return of ELEVEN PARIS ?
The tax return of ELEVEN PARIS 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 ELEVEN PARIS operate?
ELEVEN PARIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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