SIREN : 798512430
DESIGN ATTITUDE is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 705 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 704 567 € |
| Net income | 0 € | 0 € | 33 771 € |
| EBITDA | N/C | N/C | 113 662 € |
| Net margin | N/C | N/C | 4.8% |
In 2019, DESIGN ATTITUDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 23%. The balance between equity and debt is satisfactory.
168.966%
22.625%
22.0%
In 2019, the debt ratio of DESIGN ATTITUDE (168.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DESIGN ATTITUDE (22.6%) 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 ATTITUDE (2.16) 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 87.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.325
In 2019, the liquidity ratio of DESIGN ATTITUDE (87.33) 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.
In 2016, the interest coverage of DESIGN ATTITUDE (3.0x) 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.
0 €
0 j
0 j
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Compare DESIGN ATTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DESIGN ATTITUDE in 2016 is 705 k€.
Yes, DESIGN ATTITUDE generated a net profit of 34 k€ in 2016.
The headquarters of DESIGN ATTITUDE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of DESIGN ATTITUDE 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 ATTITUDE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.