SIREN : 799376462
DESIGN & SOLUTIONS is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in GUYANCOURT (78280), this company of category PME shows in 2018 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 424 889 € | 1 191 252 € |
| Net income | 624 457 € | 103 059 € | 242 512 € | -99 738 € | 34 272 € | 68 997 € | 112 573 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -74 384 € | -891 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.8% | 9.4% |
In 2023, DESIGN & SOLUTIONS generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 113 k€ -> 624 k€.
624 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.512%
18.726%
69.2%
In 2023, the debt ratio of DESIGN & SOLUTIONS (19.51) 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 2023, the financial autonomy of DESIGN & SOLUTIONS (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.842
In 2023, the liquidity ratio of DESIGN & SOLUTIONS (127.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 226 437€ to 6 515 519€ 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 & SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DESIGN & SOLUTIONS in 2018 is 1.4 M€.
Yes, DESIGN & SOLUTIONS generated a net profit of 624 k€ in 2023.
The headquarters of DESIGN & SOLUTIONS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of DESIGN & SOLUTIONS 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 & SOLUTIONS 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.