SIREN : 514047463
DESIGN BOX is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 478 564 € | 1 105 523 € | 870 137 € | 856 967 € |
| Net income | 0 € | 145 032 € | 163 062 € | -122 150 € | 5 753 € | 1 488 € | 1 797 € | 4 343 € | 86 784 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 30 286 € | 19 796 € | 22 896 € | 136 468 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 0.2% | 0.5% | 10.1% |
In 2025, DESIGN BOX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 87 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
88.359%
32.177%
15.8%
In 2025, the debt ratio of DESIGN BOX (88.36) 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 BOX (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.679
In 2025, the liquidity ratio of DESIGN BOX (174.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 458 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
544 j
458 j
0 j
Compare DESIGN BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DESIGN BOX in 2019 is 1.5 M€.
Yes, DESIGN BOX generated a net profit of 145 k€ in 2024.
The headquarters of DESIGN BOX is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of DESIGN BOX 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 BOX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.