SIREN : 791828551
21RDB is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 19 110 € | 27 783 € |
| Net income | 389 447 € | -1 475 577 € |
| EBITDA | -222 757 € | -80 820 € |
| Net margin | 2037.9% | -5311.1% |
In 2017, 21RDB achieves revenue of 19 k€. Significant drop of -31% vs 2016. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -223 k€, representing -1165.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -176%, reducing margin by 874.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 2037.9% of revenue. This profit can be retained or distributed to shareholders.
19 110 €
19 110 €
-222 757 €
-223 286 €
389 447 €
-1165.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2100.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.155%
90.531%
2100.759%
4.029
In 2017, the debt ratio of 21RDB (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of 21RDB (90.5%) 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 2017, the repayment capacity of 21RDB (4.03) 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 33555.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33555.116
-45.889
In 2017, the liquidity ratio of 21RDB (33555.12) 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 2017, the interest coverage of 21RDB (-45.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 3353 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 303122 days of revenue, i.e. 16.1 M€ to permanently finance.
16 090 731 €
3421 j
68 j
0 j
303122 j
Based on 112 transactions of similar company sales in 2017, the value of 21RDB is estimated at 855 025 € (range 254 755€ - 2 142 951€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 112 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 21RDB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 21RDB in 2017 is 19 k€.
Yes, 21RDB generated a net profit of 389 k€ in 2017.
The headquarters of 21RDB is located in PARIS (75008), in the department Paris.
The tax return of 21RDB 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).
21RDB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.