SIREN : 752871558
DISTRICT21 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 110 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109 980 € | 109 980 € | 174 135 € | 219 960 € | 201 630 € | 219 960 € | 219 960 € | 219 960 € |
| Net income | 1 553 021 € | 891 955 € | 31 989 438 € | -533 676 € | -479 168 € | 22 572 506 € | 859 276 € | 527 592 € |
| EBITDA | -406 324 € | -292 294 € | -179 749 € | -1 625 241 € | -484 079 € | -433 751 € | -151 813 € | -142 033 € |
| Net margin | 1412.1% | 811.0% | 18370.5% | -242.6% | -237.6% | 10262.1% | 390.7% | 239.9% |
In 2024, DISTRICT21 achieves revenue of 110 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 -406 k€, representing -369.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -39%, reducing margin by 103.7 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 1.6 M€, i.e. 1412.1% of revenue. This profit can be retained or distributed to shareholders.
109 980 €
109 980 €
-406 324 €
-412 759 €
1 553 021 €
-369.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 656.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.47%
79.416%
656.508%
8.961
25.5%
In 2024, the debt ratio of DISTRICT21 (16.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISTRICT21 (79.4%) 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.
In 2024, the repayment capacity of DISTRICT21 (8.96) 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 896.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
896.444
-240.821
In 2024, the liquidity ratio of DISTRICT21 (896.44) 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.
In 2024, the interest coverage of DISTRICT21 (-240.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
52 030 €
30 j
61 j
0 j
170 j
Based on 54 transactions of similar company sales
in 2024,
the value of DISTRICT21 is estimated at
945 792 €
(range 602 602€ - 4 685 658€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DISTRICT21 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DISTRICT21 in 2024 is 110 k€.
Yes, DISTRICT21 generated a net profit of 1.6 M€ in 2024.
The headquarters of DISTRICT21 is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of DISTRICT21 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).
DISTRICT21 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.