SIREN : 828737676
BOTDESIGN is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31400), this company of category PME shows in 2022 a net income negative of -275 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -275 445 € | -24 257 € | -14 480 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, BOTDESIGN records a net loss of 275 k€. This deficit will reduce equity on the balance sheet.
-275 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.028%
43.746%
32.8%
In 2022, the debt ratio of BOTDESIGN (93.03) 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 2022, the financial autonomy of BOTDESIGN (43.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.523
In 2022, the liquidity ratio of BOTDESIGN (406.52) 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.
Compare BOTDESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BOTDESIGN is not publicly disclosed (confidential accounts filed with INPI).
BOTDESIGN recorded a net loss in 2022.
The headquarters of BOTDESIGN is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of BOTDESIGN 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).
BOTDESIGN 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.