SIREN : 830918439
STATION 11 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 1.3 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 274 869 € |
| Net income | -17 260 € | 104 265 € | 30 921 € |
| EBITDA | N/C | N/C | 40 948 € |
| Net margin | N/C | N/C | 2.4% |
In 2023, STATION 11 records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 260 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.803%
78.673%
31.5%
In 2023, the debt ratio of STATION 11 (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STATION 11 (78.7%) 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.
In 2018, the repayment capacity of STATION 11 (2.44) 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 373.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.466
In 2023, the liquidity ratio of STATION 11 (373.47) 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.
In 2018, the interest coverage of STATION 11 (1.5x) 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.
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Compare STATION 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STATION 11 in 2018 is 1.3 M€.
STATION 11 recorded a net loss in 2023.
The headquarters of STATION 11 is located in PARIS (75010), in the department Paris.
The tax return of STATION 11 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).
STATION 11 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.