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DANISH DESIGN HOUSE II : revenue, balance sheet and financial ratios

DANISH DESIGN HOUSE II is a French company founded 12 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 1.0 M€. 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

Financial history - DANISH DESIGN HOUSE II (SIREN 801338153)
Indicator 2017 2016
Revenue N/C 1 049 396 €
Net income -126 068 € 16 469 €
EBITDA N/C 26 297 €
Net margin N/C 1.6%

Revenue and income statement

In 2017, DANISH DESIGN HOUSE II records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 068 €

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Chart evolution

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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 -87%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-87.095%

Financial autonomy (2017) ?
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

-10.232%

Asset age ratio (2017) ?
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

14.3%

Solvency indicators evolution
DANISH DESIGN HOUSE II

Sector positioning

Debt ratio
-87.09 2017
2016
2017
Q1: 0.0
Med: 4.03
Q3: 35.88
Excellent -58 pts over 2 years

In 2017, the debt ratio of DANISH DESIGN HOUSE II (-87.09) 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
-10.23% 2017
2016
2017
Q1: 5.87%
Med: 36.57%
Q3: 66.01%
Watch

In 2017, the financial autonomy of DANISH DESIGN HOUSE II (-10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.62 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Watch

In 2016, the repayment capacity of DANISH DESIGN HOUSE II (9.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

93.883

Liquidity indicators evolution
DANISH DESIGN HOUSE II

Sector positioning

Liquidity ratio
93.88 2017
2016
2017
Q1: 135.56
Med: 209.47
Q3: 371.93
Watch -8 pts over 2 years

In 2017, the liquidity ratio of DANISH DESIGN HOUSE II (93.88) 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
7.66x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Excellent

In 2016, the interest coverage of DANISH DESIGN HOUSE II (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
DANISH DESIGN HOUSE II

Positioning of DANISH DESIGN HOUSE II in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare DANISH DESIGN HOUSE II with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about DANISH DESIGN HOUSE II

What is the revenue of DANISH DESIGN HOUSE II ?

The revenue of DANISH DESIGN HOUSE II in 2016 is 1.0 M€.

Is DANISH DESIGN HOUSE II profitable?

DANISH DESIGN HOUSE II recorded a net loss in 2017.

Where is the headquarters of DANISH DESIGN HOUSE II ?

The headquarters of DANISH DESIGN HOUSE II is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of DANISH DESIGN HOUSE II ?

The tax return of DANISH DESIGN HOUSE II 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 DANISH DESIGN HOUSE II operate?

DANISH DESIGN HOUSE II operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.