SIREN : 832005631
ELEVEN XXIII is a French company founded 8 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 212 345 € | 1 098 100 € | 334 572 € |
| Net income | 144 431 € | 86 241 € | 96 687 € |
| EBITDA | 215 576 € | 101 824 € | 95 837 € |
| Net margin | 6.5% | 7.9% | 28.9% |
In 2022, ELEVEN XXIII achieves revenue of 2.2 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +157.1%. Vs 2021, growth of +101% (1.1 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 216 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 212 345 €
2 212 345 €
215 576 €
151 800 €
144 431 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.983%
8.126%
9.347%
0.016
66.5%
In 2022, the debt ratio of ELEVEN XXIII (2.98) 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 2022, the financial autonomy of ELEVEN XXIII (8.1%) 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 2022, the repayment capacity of ELEVEN XXIII (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
94.674
0.878
In 2022, the liquidity ratio of ELEVEN XXIII (94.67) 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 2022, the interest coverage of ELEVEN XXIII (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-136 015 €
44 j
82 j
0 j
-22 j
Based on 65 transactions of similar company sales
in 2022,
the value of ELEVEN XXIII is estimated at
467 986 €
(range 169 364€ - 1 563 319€).
With an EBITDA of 215 576€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.40x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ELEVEN XXIII with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ELEVEN XXIII in 2022 is 2.2 M€.
Yes, ELEVEN XXIII generated a net profit of 144 k€ in 2022.
The headquarters of ELEVEN XXIII is located in PARIS (75008), in the department Paris.
The tax return of ELEVEN XXIII 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).
ELEVEN XXIII 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.