SIREN : 789100211
DESIGN IOOS is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2021 a revenue of 209 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
| Kennzahl | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 209 213 € | 88 723 € | 76 860 € | 98 232 € |
| Nettoergebnis | 24 424 € | 954 € | 1 863 € | 3 450 € |
| EBITDA | 30 821 € | 1 819 € | 2 691 € | 4 428 € |
| Nettomarge | 11.7% | 1.1% | 2.4% | 3.5% |
In 2021, DESIGN IOOS achieves revenue of 209 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2018, growth of +136% (89 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 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 31 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
209 213 €
209 213 €
30 821 €
28 802 €
24 424 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.631%
51.126%
12.571%
2.219
81.8%
In 2021, the debt ratio of DESIGN IOOS (83.63) 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 2021, the financial autonomy of DESIGN IOOS (51.1%) 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.
In 2021, the repayment capacity of DESIGN IOOS (2.22) 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 1392.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1392.537
0.0
In 2021, the liquidity ratio of DESIGN IOOS (1392.54) 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 2021, the interest coverage of DESIGN IOOS (0.0x) 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. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-8 176 €
0 j
0 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 75 565€ to 251 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DESIGN IOOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DESIGN IOOS in 2021 is 209 k€.
Yes, DESIGN IOOS generated a net profit of 24 k€ in 2021.
The headquarters of DESIGN IOOS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of DESIGN IOOS 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).
DESIGN IOOS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.