SIREN : 950638759
DESIGN SYSTEM is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 751 669 € | 4 057 566 € | 3 157 631 € | 3 448 955 € | 2 739 418 € | 3 021 988 € | 3 339 966 € |
| Net income | 5 379 € | 75 882 € | 99 254 € | 71 412 € | 51 649 € | 5 072 € | 41 197 € | 50 064 € |
| EBITDA | N/C | 168 256 € | 245 645 € | 294 307 € | 98 610 € | 124 238 € | 134 248 € | 170 981 € |
| Net margin | N/C | 1.6% | 2.4% | 2.3% | 1.5% | 0.2% | 1.4% | 1.5% |
In 2024, DESIGN SYSTEM generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 5 k€.
5 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.475%
52.985%
13.5%
In 2024, the debt ratio of DESIGN SYSTEM (15.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DESIGN SYSTEM (53.0%) 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.
In 2023, the repayment capacity of DESIGN SYSTEM (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.86
In 2024, the liquidity ratio of DESIGN SYSTEM (242.86) 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.
In 2023, the interest coverage of DESIGN SYSTEM (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (29 transactions). This range of 8 752€ to 18 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DESIGN SYSTEM in 2023 is 4.8 M€.
Yes, DESIGN SYSTEM generated a net profit of 5 k€ in 2024.
The headquarters of DESIGN SYSTEM is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of DESIGN SYSTEM 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 SYSTEM operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.