SIREN : 512421694
DISTRICOLBERT 13 is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 90 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 556 € | 3 865 € | N/C | -63 € | N/C | 5 153 € | 670 290 € | 1 722 671 € | 1 830 071 € |
| Net income | -789 241 € | -97 543 € | -41 620 € | -57 105 € | -62 318 € | -270 960 € | -694 248 € | -354 358 € | -250 410 € |
| EBITDA | -34 550 € | -45 740 € | -40 936 € | -39 176 € | -65 586 € | -263 705 € | -255 933 € | -276 353 € | -218 380 € |
| Net margin | -881.3% | -2523.8% | N/C | 90642.9% | N/C | -5258.3% | -103.6% | -20.6% | -13.7% |
In 2024, DISTRICOLBERT 13 achieves revenue of 90 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.4%). Vs 2023, growth of +2217% (4 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 -35 k€, representing -38.6% of revenue. Positive scissor effect: EBITDA margin improves by +1144.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -789 k€ (-881.3% of revenue), which will impact equity.
89 556 €
89 556 €
-34 550 €
-109 414 €
-789 241 €
-38.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -4588%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.006%
-4588.255%
-104.331%
-0.001
In 2024, the debt ratio of DISTRICOLBERT 13 (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DISTRICOLBERT 13 (-4588.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DISTRICOLBERT 13 (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.447
-114.891
In 2024, the liquidity ratio of DISTRICOLBERT 13 (0.45) 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.
In 2024, the interest coverage of DISTRICOLBERT 13 (-114.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3367 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-837 665 €
103 j
15 j
0 j
-3367 j
Based on 103 transactions of similar company sales in 2024, the value of DISTRICOLBERT 13 is estimated at 33 817 € (range 16 118€ - 68 300€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DISTRICOLBERT 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DISTRICOLBERT 13 in 2024 is 90 k€.
DISTRICOLBERT 13 recorded a net loss in 2024.
The headquarters of DISTRICOLBERT 13 is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of DISTRICOLBERT 13 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).
DISTRICOLBERT 13 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.