Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESIGN' PARTNER : revenue, balance sheet and financial ratios

DESIGN' PARTNER is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in VIRE-NORMANDIE (14500), this company of category PME shows in 2025 a net income positive of 743 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' PARTNER (SIREN 419595780)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 742 922 € 571 180 € 648 044 € 119 519 € 452 066 € 486 325 € 464 861 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DESIGN' PARTNER generates positive net income of 743 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 465 k€ -> 743 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

742 922 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.591%

Financial autonomy (2025) ?
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

61.419%

Asset age ratio (2025) ?
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

41.2%

Solvency indicators evolution
DESIGN' PARTNER

Sector positioning

Debt ratio
8.59 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Good -18 pts over 3 years

In 2025, the debt ratio of DESIGN' PARTNER (8.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.42% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Good

In 2025, the financial autonomy of DESIGN' PARTNER (61.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.208

Liquidity indicators evolution
DESIGN' PARTNER

Sector positioning

Liquidity ratio
195.21 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average -6 pts over 3 years

In 2025, the liquidity ratio of DESIGN' PARTNER (195.21) 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' PARTNER in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of DESIGN' PARTNER is estimated at 2 163 962 € (range 1 039 146€ - 8 141 960€). 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 2025
68 tx
1039k€ 2163k€ 8141k€
2 163 962 € Range: 1 039 146€ - 8 141 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
742 922 € × 2.9x = 2 163 963 €
Range: 1 039 147€ - 8 141 960€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare DESIGN' PARTNER with other companies in the same sector:

Frequently asked questions about DESIGN' PARTNER

What is the revenue of DESIGN' PARTNER ?

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

Is DESIGN' PARTNER profitable?

Yes, DESIGN' PARTNER generated a net profit of 743 k€ in 2025.

Where is the headquarters of DESIGN' PARTNER ?

The headquarters of DESIGN' PARTNER is located in VIRE-NORMANDIE (14500), in the department Calvados.

Where to find the tax return of DESIGN' PARTNER ?

The tax return of DESIGN' PARTNER 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' PARTNER operate?

DESIGN' PARTNER operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.