DESIGN LOCATION : revenue, balance sheet and financial ratios

DESIGN LOCATION is a French company founded 21 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2022 a revenue of 1.3 M€. 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

Financial history - DESIGN LOCATION (SIREN 480908664)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 283 508 € 137 737 € 840 075 € 1 310 608 € 1 117 563 € 983 125 €
Net income 51 230 € 34 788 € 144 819 € -133 332 € -70 975 € 17 910 € 16 404 € 74 995 €
EBITDA N/C N/C 185 945 € -64 096 € -18 646 € 109 279 € 101 466 € 118 611 €
Net margin N/C N/C 11.3% -96.8% -8.4% 1.4% 1.5% 7.6%

Revenue and income statement

In 2024, DESIGN LOCATION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 75 k€ -> 51 k€.

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

51 230 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

56.245%

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

36.457%

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

13.5%

Solvency indicators evolution
DESIGN LOCATION

Sector positioning

Debt ratio
56.24 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average

In 2024, the debt ratio of DESIGN LOCATION (56.24) 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
36.46% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good +8 pts over 3 years

In 2024, the financial autonomy of DESIGN LOCATION (36.5%) 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.

Repayment capacity
1.95 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average

In 2022, the repayment capacity of DESIGN LOCATION (1.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.55. 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

139.552

Liquidity indicators evolution
DESIGN LOCATION

Sector positioning

Liquidity ratio
139.55 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average -18 pts over 3 years

In 2024, the liquidity ratio of DESIGN LOCATION (139.55) 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.

Interest coverage
2.18x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent

In 2022, the interest coverage of DESIGN LOCATION (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 LOCATION

Positioning of DESIGN LOCATION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of DESIGN LOCATION is estimated at 90 717 € (range 57 607€ - 311 909€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
63 tx
57k€ 90k€ 311k€
90 717 € Range: 57 607€ - 311 909€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 230 € × 1.8x = 90 717 €
Range: 57 608€ - 311 909€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare DESIGN LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about DESIGN LOCATION

What is the revenue of DESIGN LOCATION ?

The revenue of DESIGN LOCATION in 2022 is 1.3 M€.

Is DESIGN LOCATION profitable?

Yes, DESIGN LOCATION generated a net profit of 51 k€ in 2024.

Where is the headquarters of DESIGN LOCATION ?

The headquarters of DESIGN LOCATION is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of DESIGN LOCATION ?

The tax return of DESIGN LOCATION 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 LOCATION operate?

DESIGN LOCATION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.