21TH AVENUE : revenue, balance sheet and financial ratios

21TH AVENUE is a French company founded 29 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 21TH AVENUE (SIREN 408549137)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 698 379 € 1 719 467 € 1 835 294 € 1 879 260 € 1 853 950 €
Net income 76 896 € 129 543 € 181 744 € 118 102 € 88 031 € 54 828 € 55 893 € 56 923 € 64 407 €
EBITDA N/C N/C N/C N/C 200 820 € 171 147 € 180 403 € 187 745 € 195 583 €
Net margin N/C N/C N/C N/C 5.2% 3.2% 3.0% 3.0% 3.5%

Revenue and income statement

In 2025, 21TH AVENUE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 77 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

76 896 €

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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 17%. 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 71%. 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

17.455%

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

70.924%

Asset age ratio (2025) ?
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

13.2%

Solvency indicators evolution
21TH AVENUE

Sector positioning

Debt ratio
17.45 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good

In 2025, the debt ratio of 21TH AVENUE (17.45) 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
70.92% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent

In 2025, the financial autonomy of 21TH AVENUE (70.9%) 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 263.66. 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

263.657

Liquidity indicators evolution
21TH AVENUE

Sector positioning

Liquidity ratio
263.66 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good -19 pts over 3 years

In 2025, the liquidity ratio of 21TH AVENUE (263.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
21TH AVENUE

Positioning of 21TH AVENUE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of 21TH AVENUE is estimated at 163 145 € (range 98 859€ - 733 803€). 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 value 2025
51 tx
98k€ 163k€ 733k€
163 145 € Range: 98 859€ - 733 803€
NAF 5 année 2025

Valuation method used

Net Income Multiple
76 896 € × 2.1x = 163 146 €
Range: 98 860€ - 733 803€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare 21TH AVENUE with other companies in the same sector:

Frequently asked questions about 21TH AVENUE

What is the revenue of 21TH AVENUE ?

The revenue of 21TH AVENUE in 2021 is 1.7 M€.

Is 21TH AVENUE profitable?

Yes, 21TH AVENUE generated a net profit of 77 k€ in 2025.

Where is the headquarters of 21TH AVENUE ?

The headquarters of 21TH AVENUE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of 21TH AVENUE ?

The tax return of 21TH AVENUE 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 21TH AVENUE operate?

21TH AVENUE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.