C. BAGNALASTA INTERIOR DESIGN : revenue, balance sheet and financial ratios

C. BAGNALASTA INTERIOR DESIGN is a French company founded 4 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C. BAGNALASTA INTERIOR DESIGN (SIREN 910682665)
Indicator 2024 2023 2022
Revenue N/C 59 575 € 43 791 €
Net income 0 € -5 € -1 642 €
EBITDA N/C -1 196 € -1 093 €
Net margin N/C -0.0% -3.7%

Revenue and income statement

In 2024, C. BAGNALASTA INTERIOR DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-26.529%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.944%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
C. BAGNALASTA INTERIOR DESIGN

Sector positioning

Debt ratio
-26.53 2024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Excellent -50 pts over 3 years

In 2024, the debt ratio of C. BAGNALASTA INTERIOR DE... (-26.53) 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.

Financial autonomy
8.94% 2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Average -49 pts over 3 years

In 2024, the financial autonomy of C. BAGNALASTA INTERIOR DE... (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.64 years
Excellent

In 2023, the repayment capacity of C. BAGNALASTA INTERIOR DE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

59.96

Liquidity indicators evolution
C. BAGNALASTA INTERIOR DESIGN

Sector positioning

Liquidity ratio
59.96 2024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Watch -13 pts over 3 years

In 2024, the liquidity ratio of C. BAGNALASTA INTERIOR DE... (59.96) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Average

In 2023, the interest coverage of C. BAGNALASTA INTERIOR DE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C. BAGNALASTA INTERIOR DESIGN

Positioning of C. BAGNALASTA INTERIOR DESIGN in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare C. BAGNALASTA INTERIOR DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about C. BAGNALASTA INTERIOR DESIGN

What is the revenue of C. BAGNALASTA INTERIOR DESIGN ?

The revenue of C. BAGNALASTA INTERIOR DESIGN in 2023 is 60 k€.

Is C. BAGNALASTA INTERIOR DESIGN profitable?

C. BAGNALASTA INTERIOR DESIGN recorded a net loss in 2023.

Where is the headquarters of C. BAGNALASTA INTERIOR DESIGN ?

The headquarters of C. BAGNALASTA INTERIOR DESIGN is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of C. BAGNALASTA INTERIOR DESIGN ?

The tax return of C. BAGNALASTA INTERIOR 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 C. BAGNALASTA INTERIOR DESIGN operate?

C. BAGNALASTA INTERIOR DESIGN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.