Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

21 INTERACTIVE : revenue, balance sheet and financial ratios

21 INTERACTIVE is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income positive of 23 k€. 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

Financial history - 21 INTERACTIVE (SIREN 513530923)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 22 908 € 7 175 € 6 334 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, 21 INTERACTIVE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 6 k€ -> 23 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

22 908 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.991%

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

55.082%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.4%

Solvency indicators evolution
21 INTERACTIVE

Sector positioning

Debt ratio
0.99 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good +6 pts over 3 years

In 2024, the debt ratio of 21 INTERACTIVE (0.99) 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
55.08% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good -7 pts over 3 years

In 2024, the financial autonomy of 21 INTERACTIVE (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

210.251

Liquidity indicators evolution
21 INTERACTIVE

Sector positioning

Liquidity ratio
210.25 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -28 pts over 3 years

In 2024, the liquidity ratio of 21 INTERACTIVE (210.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of 21 INTERACTIVE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of 21 INTERACTIVE is estimated at 33 795 € (range 14 603€ - 99 209€). 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.

Estimated enterprise value 2024
215 transactions
14k€ 33k€ 99k€
33 795 € Range: 14 603€ - 99 209€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 908 € × 1.5x = 33 795 €
Range: 14 604€ - 99 209€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare 21 INTERACTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about 21 INTERACTIVE

What is the revenue of 21 INTERACTIVE ?

The revenue of 21 INTERACTIVE is not publicly disclosed (confidential accounts filed with INPI).

Is 21 INTERACTIVE profitable?

Yes, 21 INTERACTIVE generated a net profit of 23 k€ in 2024.

Where is the headquarters of 21 INTERACTIVE ?

The headquarters of 21 INTERACTIVE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of 21 INTERACTIVE ?

The tax return of 21 INTERACTIVE 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 21 INTERACTIVE operate?

21 INTERACTIVE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.