SIREN : 790003263
DESIGN & CREATION is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 916 636 € | N/C | N/C | N/C |
| Net income | 37 188 € | 41 595 € | 121 974 € | 80 040 € | 43 182 € | 131 302 € |
| EBITDA | N/C | N/C | 184 764 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.4% | N/C | N/C | N/C |
In 2024, DESIGN & CREATION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 131 k€ -> 37 k€.
37 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
61.696%
32.55%
32.9%
In 2024, the debt ratio of DESIGN & CREATION (61.70) 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 2024, the financial autonomy of DESIGN & CREATION (32.5%) 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 2022, the repayment capacity of DESIGN & CREATION (1.97) 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 180.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.964
In 2024, the liquidity ratio of DESIGN & CREATION (180.96) 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 2022, the interest coverage of DESIGN & CREATION (1.8x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of DESIGN & CREATION is estimated at
126 317 €
(range 49 957€ - 288 026€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 & CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESIGN & CREATION in 2022 is 1.9 M€.
Yes, DESIGN & CREATION generated a net profit of 37 k€ in 2024.
The headquarters of DESIGN & CREATION is located in BEZIERS (34500), in the department Herault.
The tax return of DESIGN & CREATION 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 & CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.