Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-05 (17 years)Status: ActiveBusiness sector: Débits de boissonsLocation: PARIS (75011), Paris
LA QUILLE DU 11 EME : revenue, balance sheet and financial ratios
LA QUILLE DU 11 EME is a French company
founded 17 years ago,
specialized in the sector Débits de boissons.
Based in PARIS (75011),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA QUILLE DU 11 EME (SIREN 512397308)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
1 182 282 €
N/C
N/C
907 056 €
879 298 €
810 220 €
833 338 €
Net income
79 750 €
109 480 €
285 704 €
193 595 €
67 436 €
59 045 €
206 882 €
91 726 €
35 828 €
61 034 €
EBITDA
N/C
N/C
N/C
249 367 €
N/C
N/C
178 581 €
175 752 €
122 015 €
142 335 €
Net margin
N/C
N/C
N/C
16.4%
N/C
N/C
22.8%
10.4%
4.4%
7.3%
Revenue and income statement
In 2025, LA QUILLE DU 11 EME generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 61 k€ -> 80 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 750 €
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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 22%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.791%
Financial autonomy (2025)
?
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
78.835%
Asset age ratio (2025)
?
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
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
117.584
81.844
28.732
62.641
60.22
43.508
58.943
28.566
30.633
21.791
Financial autonomy
29.391
33.891
54.522
49.657
47.818
55.929
51.195
61.478
72.856
78.835
Repayment capacity
2.798
3.188
1.324
3.892
None
None
1.658
None
None
None
Cash flow / Revenue
11.666%
8.645%
11.219%
8.322%
None%
None%
18.125%
None%
None%
None%
Sector positioning
Debt ratio
21.792025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good
In 2025, the debt ratio of LA QUILLE DU 11 EME (21.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.83%2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Excellent
In 2025, the financial autonomy of LA QUILLE DU 11 EME (78.8%) 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 457.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
457.401
Liquidity indicators evolution LA QUILLE DU 11 EME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
23.273
30.999
41.656
68.961
67.546
59.264
134.24
137.407
500.409
457.401
Interest coverage
4.886
3.877
1.357
0.401
None
None
2.213
None
None
None
Sector positioning
Liquidity ratio
457.42025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent+26 pts over 3 years
In 2025, the liquidity ratio of LA QUILLE DU 11 EME (457.40) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LA QUILLE DU 11 EME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
Operating WCR
-139 801 €
-126 467 €
-53 795 €
-111 586 €
0 €
0 €
-109 799 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
3
8
0
0
5
0
0
0
Customer payment term (days)
1
1
0
2
0
0
1
0
0
0
Supplier payment term (days)
49
47
55
22
0
0
31
0
0
0
Positioning of LA QUILLE DU 11 EME in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 66 transactions of similar company sales
in 2025,
the value of LA QUILLE DU 11 EME is estimated at
559 719 €
(range 357 674€ - 992 369€).
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.
Estimated enterprise value2025
66 tx
357k€559k€992k€
559 719 €Range: 357 674€ - 992 369€
NAF 5 année 2025
Valuation method used
Net Income Multiple
79 750 €
×
7.0x
=559 719 €
Range: 357 675€ - 992 369€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Débits de boissons)
Compare LA QUILLE DU 11 EME with other companies in the same sector:
Frequently asked questions about LA QUILLE DU 11 EME
What is the revenue of LA QUILLE DU 11 EME ?
The revenue of LA QUILLE DU 11 EME in 2022 is 1.2 M€.
Is LA QUILLE DU 11 EME profitable?
Yes, LA QUILLE DU 11 EME generated a net profit of 80 k€ in 2025.
Where is the headquarters of LA QUILLE DU 11 EME ?
The headquarters of LA QUILLE DU 11 EME is located in PARIS (75011), in the department Paris.
Where to find the tax return of LA QUILLE DU 11 EME ?
The tax return of LA QUILLE DU 11 EME 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 LA QUILLE DU 11 EME operate?
LA QUILLE DU 11 EME operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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