SIREN : 818004830
DESIGN TOIT is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in VALAMBRAY (14190), this company of category PME shows in 2016 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 102 177 € |
| Net income | 0 € | 9 388 € |
| EBITDA | N/C | 12 081 € |
| Net margin | N/C | 9.2% |
In 2018, DESIGN TOIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
125.616%
27.151%
62.8%
In 2018, the debt ratio of DESIGN TOIT (125.62) 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 2018, the financial autonomy of DESIGN TOIT (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DESIGN TOIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.166
In 2018, the liquidity ratio of DESIGN TOIT (126.17) 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.
In 2016, the interest coverage of DESIGN TOIT (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare DESIGN TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DESIGN TOIT in 2016 is 102 k€.
Yes, DESIGN TOIT generated a net profit of 9 k€ in 2016.
The headquarters of DESIGN TOIT is located in VALAMBRAY (14190), in the department Calvados.
The tax return of DESIGN TOIT 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 TOIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.