SIREN : 841010119
DESIGN EXECUTION CF is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN (None), this company of category PME shows in 2020 a net income positive of 71 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 71 098 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, DESIGN EXECUTION CF generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
71 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.959%
16.542%
89.1%
In 2020, the debt ratio of DESIGN EXECUTION CF (126.96) 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 2020, the financial autonomy of DESIGN EXECUTION CF (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.967
In 2020, the liquidity ratio of DESIGN EXECUTION CF (150.97) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 101 730€ to 402 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 EXECUTION CF with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DESIGN EXECUTION CF is not publicly disclosed (confidential accounts filed with INPI).
Yes, DESIGN EXECUTION CF generated a net profit of 71 k€ in 2020.
The headquarters of DESIGN EXECUTION CF is located in SAINT-MARTIN.
The tax return of DESIGN EXECUTION CF 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 EXECUTION CF operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.