SIREN : 438809220
DESIGN ET NATURE is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 588 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 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 587 927 € | 573 066 € | 440 338 € | 430 156 € | 452 734 € | 493 977 € |
| Net income | 16 764 € | -4 450 € | 2 622 € | 3 781 € | 4 128 € | 2 105 € |
| EBITDA | 56 279 € | 61 928 € | -1 639 € | -10 674 € | 6 924 € | 7 995 € |
| Net margin | 2.9% | -0.8% | 0.6% | 0.9% | 0.9% | 0.4% |
In 2023, DESIGN ET NATURE achieves revenue of 588 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2022: +3%. After deducting consumption (219 k€), gross margin stands at 369 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
587 927 €
369 280 €
56 279 €
55 191 €
16 764 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.46%
57.76%
9.201%
1.616
1.9%
In 2023, the debt ratio of DESIGN ET NATURE (35.46) 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 2023, the financial autonomy of DESIGN ET NATURE (57.8%) 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.
In 2023, the repayment capacity of DESIGN ET NATURE (1.62) 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 436.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.818
0.0
In 2023, the liquidity ratio of DESIGN ET NATURE (436.82) 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 ET NATURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 205 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 190 days of revenue, i.e. 310 k€ to permanently finance. Over 2016-2023, WCR increased by +27%, requiring additional financing.
309 973 €
7 j
35 j
205 j
190 j
Based on 100 transactions of similar company sales in 2023, the value of DESIGN ET NATURE is estimated at 195 986 € (range 99 087€ - 405 952€). With an EBITDA of 56 279€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 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 ET NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DESIGN ET NATURE in 2023 is 588 k€.
Yes, DESIGN ET NATURE generated a net profit of 17 k€ in 2023.
The headquarters of DESIGN ET NATURE is located in PARIS (75002), in the department Paris.
The tax return of DESIGN ET NATURE 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 ET NATURE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.