SIREN : 451044242
9DESIGN is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69006), this company of category PME shows in 2014 a net income negative of -525€. 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 | 2014 |
|---|---|
| Revenue | N/C |
| Net income | -525 € |
| EBITDA | -5 853 € |
| Net margin | N/C |
In 2014, 9DESIGN records a net loss of 525 €. This deficit will reduce equity on the balance sheet.
-5 853 €
120 €
-525 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2014, the debt ratio of 9DESIGN (0.00) 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 2014, the financial autonomy of 9DESIGN (0.0%) 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 2014, the repayment capacity of 9DESIGN (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 0.68. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.676
-11.037
In 2014, the liquidity ratio of 9DESIGN (0.68) 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 2014, the interest coverage of 9DESIGN (-11.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare 9DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of 9DESIGN is not publicly disclosed (confidential accounts filed with INPI).
9DESIGN recorded a net loss in 2014.
The headquarters of 9DESIGN is located in LYON (69006), in the department Rhone.
The tax return of 9DESIGN 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).
9DESIGN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.