DESIGN & TECHNOLOGIES : revenue, balance sheet and financial ratios

DESIGN & TECHNOLOGIES is a French company founded 17 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 3.6 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

Financial history - DESIGN & TECHNOLOGIES (SIREN 508474491)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 625 348 € 4 304 588 € 4 984 202 € 3 933 602 € 3 488 650 € 3 660 958 € 3 296 264 € 2 141 800 € 1 730 822 € 122 669 €
Net income 428 655 € 306 720 € 477 093 € 819 757 € 356 375 € 307 959 € 311 983 € 231 376 € 145 932 € 101 191 € -107 503 €
EBITDA N/C 425 417 € 640 111 € 1 152 156 € 558 808 € 454 921 € 480 037 € 381 721 € 230 314 € 87 697 € 2 496 €
Net margin N/C 8.5% 11.1% 16.4% 9.1% 8.8% 8.5% 7.0% 6.8% 5.8% -87.6%

Revenue and income statement

In 2025, DESIGN & TECHNOLOGIES generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

428 655 €

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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 6%. 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 67%. 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

6.348%

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

67.439%

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

16.8%

Solvency indicators evolution
DESIGN & TECHNOLOGIES

Sector positioning

Debt ratio
6.35 2025
2023
2024
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Good

In 2025, the debt ratio of DESIGN & TECHNOLOGIES (6.35) 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
67.44% 2025
2023
2024
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Excellent

In 2025, the financial autonomy of DESIGN & TECHNOLOGIES (67.4%) 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.

Repayment capacity
0.39 years 2024
2023
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 2.53 years
Average

In 2024, the repayment capacity of DESIGN & TECHNOLOGIES (0.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.47. 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

232.468

Liquidity indicators evolution
DESIGN & TECHNOLOGIES

Sector positioning

Liquidity ratio
232.47 2025
2023
2024
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Good +9 pts over 3 years

In 2025, the liquidity ratio of DESIGN & TECHNOLOGIES (232.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.66x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.61x
Good

In 2024, the interest coverage of DESIGN & TECHNOLOGIES (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DESIGN & TECHNOLOGIES

Positioning of DESIGN & TECHNOLOGIES in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of DESIGN & TECHNOLOGIES is estimated at 1 287 561 € (range 668 403€ - 3 277 744€). 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.

Estimated enterprise value 2025
109 transactions
668k€ 1287k€ 3277k€
1 287 561 € Range: 668 403€ - 3 277 744€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
428 655 € × 3.0x = 1 287 562 €
Range: 668 404€ - 3 277 744€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 détail de matériels audio et vidéo en magasin spécialisé)

Compare DESIGN & TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about DESIGN & TECHNOLOGIES

What is the revenue of DESIGN & TECHNOLOGIES ?

The revenue of DESIGN & TECHNOLOGIES in 2024 is 3.6 M€.

Is DESIGN & TECHNOLOGIES profitable?

Yes, DESIGN & TECHNOLOGIES generated a net profit of 429 k€ in 2025.

Where is the headquarters of DESIGN & TECHNOLOGIES ?

The headquarters of DESIGN & TECHNOLOGIES is located in PARIS (75007), in the department Paris.

Where to find the tax return of DESIGN & TECHNOLOGIES ?

The tax return of DESIGN & TECHNOLOGIES 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 & TECHNOLOGIES operate?

DESIGN & TECHNOLOGIES operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.