SIREN : 488557364
DESIGN 1,618 is a French company founded 20 years ago, specialized in the sector Activités spécialisées de design. Based in LOIRE-SUR-RHONE (69700), this company of category PME shows in 2019 a revenue of 220 k€. 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 220 138 € | 181 880 € |
| Net income | -4 183 € | 4 077 € |
| EBITDA | 594 € | 9 442 € |
| Net margin | -1.9% | 2.2% |
In 2019, DESIGN 1,618 achieves revenue of 220 k€. Vs 2018, growth of +21% (182 k€ -> 220 k€). After deducting consumption (6 k€), gross margin stands at 214 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 594 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -94%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.9% of revenue), which will impact equity.
220 138 €
213 646 €
594 €
-1 745 €
-4 183 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 448%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
448.331%
6.97%
-2.195%
-8.063
46.5%
In 2019, the debt ratio of DESIGN 1,618 (448.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of DESIGN 1,618 (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DESIGN 1,618 (-8.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.8x. Operating income very largely covers interest expenses: high safety margin.
129.388
58.754
In 2019, the liquidity ratio of DESIGN 1,618 (129.39) 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.
In 2019, the interest coverage of DESIGN 1,618 (58.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 119 days of revenue, i.e. 73 k€ to permanently finance.
72 769 €
118 j
140 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 127€ to 61 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DESIGN 1,618 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DESIGN 1,618 in 2019 is 220 k€.
DESIGN 1,618 recorded a net loss in 2019.
The headquarters of DESIGN 1,618 is located in LOIRE-SUR-RHONE (69700), in the department Rhone.
The tax return of DESIGN 1,618 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).
DESIGN 1,618 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.