Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-19 (15 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPLI DESIGN STUDIO : revenue, balance sheet and financial ratios
DEPLI DESIGN STUDIO is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75018),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPLI DESIGN STUDIO (SIREN 528335078)
Indicator
2024
Revenue
N/C
Net income
-7 825 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DEPLI DESIGN STUDIO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 825 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.23%
Financial autonomy (2024)
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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
60.415%
Solvency indicators evolution DEPLI DESIGN STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
15.23
Financial autonomy
60.415
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.232024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average
In 2024, the debt ratio of DEPLI DESIGN STUDIO (15.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.41%2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent
In 2024, the financial autonomy of DEPLI DESIGN STUDIO (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of DEPLI DESIGN STUDIO in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare DEPLI DESIGN STUDIO with other companies in the same sector:
Frequently asked questions about DEPLI DESIGN STUDIO
What is the revenue of DEPLI DESIGN STUDIO ?
The revenue of DEPLI DESIGN STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is DEPLI DESIGN STUDIO profitable?
DEPLI DESIGN STUDIO recorded a net loss in 2024.
Where is the headquarters of DEPLI DESIGN STUDIO ?
The headquarters of DEPLI DESIGN STUDIO is located in PARIS (75018), in the department Paris.
Where to find the tax return of DEPLI DESIGN STUDIO ?
The tax return of DEPLI DESIGN STUDIO 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 DEPLI DESIGN STUDIO operate?
DEPLI DESIGN STUDIO 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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