DESIGN ENSEIGNE : revenue, balance sheet and financial ratios

DESIGN ENSEIGNE is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in PINSAGUEL (31120), this company of category PME shows in 2018 a revenue of 2.6 M€. 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 ENSEIGNE (SIREN 400888426)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 646 507 € 2 683 967 € 2 803 740 €
Net income -211 276 € 188 224 € 547 306 € 22 936 € 65 617 € 59 598 € 9 582 € 105 541 € 191 693 €
EBITDA N/C N/C N/C N/C N/C N/C 29 332 € 85 296 € 341 514 €
Net margin N/C N/C N/C N/C N/C N/C 0.4% 3.9% 6.8%

Revenue and income statement

In 2024, DESIGN ENSEIGNE records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-211 276 €

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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 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.604%

Financial autonomy (2024) ?
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

51.603%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.1%

Solvency indicators evolution
DESIGN ENSEIGNE

Sector positioning

Debt ratio
29.6 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average +12 pts over 3 years

In 2024, the debt ratio of DESIGN ENSEIGNE (29.60) 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
51.6% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good +6 pts over 3 years

In 2024, the financial autonomy of DESIGN ENSEIGNE (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

205.599

Liquidity indicators evolution
DESIGN ENSEIGNE

Sector positioning

Liquidity ratio
205.6 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average +6 pts over 3 years

In 2024, the liquidity ratio of DESIGN ENSEIGNE (205.60) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DESIGN ENSEIGNE

Positioning of DESIGN ENSEIGNE in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare DESIGN ENSEIGNE with other companies in the same sector:

Frequently asked questions about DESIGN ENSEIGNE

What is the revenue of DESIGN ENSEIGNE ?

The revenue of DESIGN ENSEIGNE in 2018 is 2.6 M€.

Is DESIGN ENSEIGNE profitable?

DESIGN ENSEIGNE recorded a net loss in 2024.

Where is the headquarters of DESIGN ENSEIGNE ?

The headquarters of DESIGN ENSEIGNE is located in PINSAGUEL (31120), in the department Haute-Garonne.

Where to find the tax return of DESIGN ENSEIGNE ?

The tax return of DESIGN ENSEIGNE 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 ENSEIGNE operate?

DESIGN ENSEIGNE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.