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DESIGN OUVERTURES : revenue, balance sheet and financial ratios

DESIGN OUVERTURES is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BOURGBARRE (35230), this company of category PME shows in 2022 a net income positive of 105 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

Financial history - DESIGN OUVERTURES (SIREN 819678699)
Indicator 2022
Revenue N/C
Net income 104 596 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DESIGN OUVERTURES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 596 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.442%

Financial autonomy (2022) ?
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

30.223%

Asset age ratio (2022) ?
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

70.8%

Solvency indicators evolution
DESIGN OUVERTURES

Sector positioning

Debt ratio
68.44 2022
2022
Q1: 2.08
Med: 22.33
Q3: 68.44
Average

In 2022, the debt ratio of DESIGN OUVERTURES (68.44) 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
30.22% 2022
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.44%
Average

In 2022, the financial autonomy of DESIGN OUVERTURES (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

181.247

Liquidity indicators evolution
DESIGN OUVERTURES

Sector positioning

Liquidity ratio
181.25 2022
2022
Q1: 153.17
Med: 216.22
Q3: 306.51
Average

In 2022, the liquidity ratio of DESIGN OUVERTURES (181.25) 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.

Positioning of DESIGN OUVERTURES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 38 501€ to 263 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
38k€ 87k€ 263k€
87 979 € Range: 38 501€ - 263 239€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare DESIGN OUVERTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about DESIGN OUVERTURES

What is the revenue of DESIGN OUVERTURES ?

The revenue of DESIGN OUVERTURES is not publicly disclosed (confidential accounts filed with INPI).

Is DESIGN OUVERTURES profitable?

Yes, DESIGN OUVERTURES generated a net profit of 105 k€ in 2022.

Where is the headquarters of DESIGN OUVERTURES ?

The headquarters of DESIGN OUVERTURES is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of DESIGN OUVERTURES ?

The tax return of DESIGN OUVERTURES 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 OUVERTURES operate?

DESIGN OUVERTURES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.