SIREN : 425133006
DESIGN EYEWEAR GROUP FRANCE is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 7.5 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 539 993 € | 5 764 310 € | 7 009 900 € | 21 950 641 € | 23 273 816 € | 21 013 416 € |
| Net income | 71 039 € | 1 101 326 € | 301 392 € | 81 442 € | 450 515 € | 847 408 € | 2 341 309 € |
| EBITDA | N/C | -914 754 € | -1 063 585 € | -2 170 603 € | -2 224 118 € | 4 592 300 € | 2 451 872 € |
| Net margin | N/C | 14.6% | 5.2% | 1.2% | 2.1% | 3.6% | 11.1% |
In 2024, DESIGN EYEWEAR GROUP FRANCE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.3 M€ -> 71 k€.
71 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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49.73%
64.3%
In 2024, the debt ratio of DESIGN EYEWEAR GROUP FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DESIGN EYEWEAR GROUP FRANCE (49.7%) 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 2021, the repayment capacity of DESIGN EYEWEAR GROUP FRANCE (1.34) 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 214.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.516
In 2024, the liquidity ratio of DESIGN EYEWEAR GROUP FRANCE (214.52) 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 2021, the interest coverage of DESIGN EYEWEAR GROUP FRANCE (-24.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of DESIGN EYEWEAR GROUP FRANCE is estimated at 173 089 € (range 81 541€ - 536 918€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 EYEWEAR GROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DESIGN EYEWEAR GROUP FRANCE in 2021 is 7.5 M€.
Yes, DESIGN EYEWEAR GROUP FRANCE generated a net profit of 71 k€ in 2024.
The headquarters of DESIGN EYEWEAR GROUP FRANCE is located in PARIS (75004), in the department Paris.
The tax return of DESIGN EYEWEAR GROUP FRANCE 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 EYEWEAR GROUP FRANCE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.