SIREN : 411675887
DESIGN OFFICE is a French company founded 29 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 627 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 627 336 € | N/C | N/C | 677 916 € | 861 306 € | 773 217 € | 757 195 € |
| Net income | 491 € | 33 356 € | 70 278 € | 49 579 € | 213 125 € | 105 282 € | 95 730 € |
| EBITDA | -38 926 € | N/C | N/C | 37 353 € | 195 827 € | 161 547 € | 164 064 € |
| Net margin | 0.1% | N/C | N/C | 7.3% | 24.7% | 13.6% | 12.6% |
In 2022, DESIGN OFFICE achieves revenue of 627 k€. Activity remains stable over the period (CAGR: -3.1%). After deducting consumption (1 k€), gross margin stands at 626 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 491 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
627 336 €
625 955 €
-38 926 €
-56 003 €
491 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.534%
72.647%
2.719%
11.4
39.7%
In 2022, the debt ratio of DESIGN OFFICE (25.53) 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 2022, the financial autonomy of DESIGN OFFICE (72.7%) 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 2022, the repayment capacity of DESIGN OFFICE (11.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 931.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
931.051
-5.038
In 2022, the liquidity ratio of DESIGN OFFICE (931.05) 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 2022, the interest coverage of DESIGN OFFICE (-5.0x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 108 days of revenue, i.e. 188 k€ to permanently finance. Over 2016-2022, WCR increased by +45%, requiring additional financing.
188 376 €
72 j
21 j
0 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 95 779€ to 266 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DESIGN OFFICE in 2022 is 627 k€.
Yes, DESIGN OFFICE generated a net profit of 491€ in 2022.
The headquarters of DESIGN OFFICE is located in LYON (69007), in the department Rhone.
The tax return of DESIGN OFFICE 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 OFFICE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.