Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESIGN D'AFFAIRES : revenue, balance sheet and financial ratios

DESIGN D'AFFAIRES is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CHABANIERE (69440), this company of category PME shows in 2022 a net income negative of -6 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

Financial history - DESIGN D'AFFAIRES (SIREN 801659921)
Indicator 2022
Revenue N/C
Net income -6 294 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DESIGN D'AFFAIRES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 294 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.777%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.537%

Solvency indicators evolution
DESIGN D'AFFAIRES

Sector positioning

Debt ratio
8.78 2022
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Average

In 2022, the debt ratio of DESIGN D'AFFAIRES (8.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.54% 2022
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Excellent

In 2022, the financial autonomy of DESIGN D'AFFAIRES (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332.448

Liquidity indicators evolution
DESIGN D'AFFAIRES

Sector positioning

Liquidity ratio
332.45 2022
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Good

In 2022, the liquidity ratio of DESIGN D'AFFAIRES (332.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DESIGN D'AFFAIRES in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare DESIGN D'AFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about DESIGN D'AFFAIRES

What is the revenue of DESIGN D'AFFAIRES ?

The revenue of DESIGN D'AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is DESIGN D'AFFAIRES profitable?

DESIGN D'AFFAIRES recorded a net loss in 2022.

Where is the headquarters of DESIGN D'AFFAIRES ?

The headquarters of DESIGN D'AFFAIRES is located in CHABANIERE (69440), in the department Rhone.

Where to find the tax return of DESIGN D'AFFAIRES ?

The tax return of DESIGN D'AFFAIRES 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).

In which sector does DESIGN D'AFFAIRES operate?

DESIGN D'AFFAIRES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.