Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-03 (4 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAR DESIGN : revenue, balance sheet and financial ratios
BEAR DESIGN is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BEAR DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
234.947
Liquidity indicators evolution BEAR DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
64.159
234.947
Interest coverage
None
None
Sector positioning
Liquidity ratio
234.952024
2022
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average+34 pts over 2 years
In 2024, the liquidity ratio of BEAR DESIGN (234.95) 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.
Positioning of BEAR DESIGN in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare BEAR DESIGN with other companies in the same sector:
The revenue of BEAR DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is BEAR DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of BEAR DESIGN ?
The headquarters of BEAR DESIGN is located in PARIS (75001), in the department Paris.
Where to find the tax return of BEAR DESIGN ?
The tax return of BEAR DESIGN 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).
In which sector does BEAR DESIGN operate?
BEAR DESIGN 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.
Item evolution
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