SIREN : 815015243
DESIGN AMENAGEMENT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2016 a revenue of 233 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
| Indicator | 2016 |
|---|---|
| Revenue | 233 299 € |
| Net income | 24 835 € |
| EBITDA | 30 094 € |
| Net margin | 10.6% |
In 2016, DESIGN AMENAGEMENT achieves revenue of 233 k€. After deducting consumption (46 k€), gross margin stands at 187 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
233 299 €
187 058 €
30 094 €
29 267 €
24 835 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 20%. The balance between equity and debt is satisfactory. 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 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.943%
20.367%
11.0%
0.041
86.4%
In 2016, the debt ratio of DESIGN AMENAGEMENT (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DESIGN AMENAGEMENT (20.4%) 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 2016, the repayment capacity of DESIGN AMENAGEMENT (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.802
0.0
In 2016, the liquidity ratio of DESIGN AMENAGEMENT (121.80) 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 2016, the interest coverage of DESIGN AMENAGEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash.
-8 095 €
117 j
8 j
0 j
-12 j
Based on 113 transactions of similar company sales (all years), the value of DESIGN AMENAGEMENT is estimated at 74 925 € (range 30 226€ - 145 875€). With an EBITDA of 30 094€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DESIGN AMENAGEMENT in 2016 is 233 k€.
Yes, DESIGN AMENAGEMENT generated a net profit of 25 k€ in 2016.
The headquarters of DESIGN AMENAGEMENT is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of DESIGN AMENAGEMENT 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 AMENAGEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.