SIREN : 834042962
DESIGNER TOI-MEME ! is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in SAINT-GENIES-BELLEVUE (31180), this company of category PME shows in 2019 a revenue of 409€. 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 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | N/C | N/C | 409 € |
| Nettoergebnis | -33 € | -866 € | -3 002 € |
| EBITDA | -33 € | -849 € | -3 427 € |
| Nettomarge | N/C | N/C | -734.0% |
In 2021, DESIGNER TOI-MEME ! records a net loss of 33 €. This deficit will reduce equity on the balance sheet.
-33 €
-33 €
-33 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 444%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-129.084%
443.832%
0.0
In 2021, the debt ratio of DESIGNER TOI-MEME ! (-129.08) 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 2021, the financial autonomy of DESIGNER TOI-MEME ! (443.8%) 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 2021, the repayment capacity of DESIGNER TOI-MEME ! (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 22.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.041
0.0
In 2021, the liquidity ratio of DESIGNER TOI-MEME ! (22.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DESIGNER TOI-MEME ! (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.
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0 j
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Compare DESIGNER TOI-MEME ! with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of DESIGNER TOI-MEME ! in 2019 is 409€.
DESIGNER TOI-MEME ! recorded a net loss in 2021.
The headquarters of DESIGNER TOI-MEME ! is located in SAINT-GENIES-BELLEVUE (31180), in the department Haute-Garonne.
The tax return of DESIGNER TOI-MEME ! 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).
DESIGNER TOI-MEME ! operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.