SIREN : 493160451
DESIGN AGENCEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ESVRES (37320), this company of category PME shows in 2024 a revenue of 210 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 209 700 € | 240 980 € | 288 553 € | 150 733 € | 237 208 € | 232 431 € | 233 117 € |
| Net income | 281 047 € | 199 356 € | 139 730 € | 52 346 € | 38 379 € | 9 144 € | 3 630 € |
| EBITDA | 105 172 € | 154 075 € | 119 581 € | 42 661 € | -43 563 € | -33 781 € | -41 795 € |
| Net margin | 134.0% | 82.7% | 48.4% | 34.7% | 16.2% | 3.9% | 1.6% |
In 2024, DESIGN AGENCEMENT achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 210 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 50.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -32%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 134.0% of revenue. This profit can be retained or distributed to shareholders.
209 700 €
209 700 €
105 172 €
72 783 €
281 047 €
50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
99.044%
85.853%
0.012
80.3%
In 2024, the debt ratio of DESIGN AGENCEMENT (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DESIGN AGENCEMENT (99.0%) 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.
In 2024, the repayment capacity of DESIGN AGENCEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7076.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7076.384
0.0
In 2024, the liquidity ratio of DESIGN AGENCEMENT (7076.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DESIGN AGENCEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
40 451 €
78 j
8 j
0 j
69 j
Based on 54 transactions of similar company sales
in 2024,
the value of DESIGN AGENCEMENT is estimated at
373 401 €
(range 118 428€ - 902 060€).
With an EBITDA of 105 172€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DESIGN AGENCEMENT in 2024 is 210 k€.
Yes, DESIGN AGENCEMENT generated a net profit of 281 k€ in 2024.
The headquarters of DESIGN AGENCEMENT is located in ESVRES (37320), in the department Indre-et-Loire.
The tax return of DESIGN AGENCEMENT 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 AGENCEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.