SIREN : 477783104
DESIGN AVENUE is a French company founded 21 years ago, specialized in the sector Activités spécialisées de design. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 67 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 66 620 € | N/C | N/C | N/C | N/C |
| Net income | -3 247 € | -4 000 € | 795 € | 733 € | -34 913 € | 4 043 € | 12 564 € |
| EBITDA | N/C | N/C | 7 856 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | N/C | N/C |
In 2025, DESIGN AVENUE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 640%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
639.603%
13.38%
0.5%
In 2025, the debt ratio of DESIGN AVENUE (639.60) 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 2025, the financial autonomy of DESIGN AVENUE (13.4%) 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 2023, the repayment capacity of DESIGN AVENUE (52.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9433.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9433.731
In 2025, the liquidity ratio of DESIGN AVENUE (9433.73) 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 2023, the interest coverage of DESIGN AVENUE (1.5x) 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: 706 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 501 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
706 j
205 j
0 j
Compare DESIGN AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DESIGN AVENUE in 2023 is 67 k€.
DESIGN AVENUE recorded a net loss in 2025.
The headquarters of DESIGN AVENUE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of DESIGN AVENUE 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 AVENUE 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.