SIREN : 911505766
DESIGNFUTURE SAS is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -6.7 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 |
|---|---|
| Revenue | N/C |
| Net income | -6 744 827 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DESIGNFUTURE SAS records a net loss of 6.7 M€. This deficit will reduce equity on the balance sheet.
-6 744 827 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -637%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.077%
-637.381%
60.4%
In 2024, the debt ratio of DESIGNFUTURE SAS (-105.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DESIGNFUTURE SAS (-637.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.665
In 2024, the liquidity ratio of DESIGNFUTURE SAS (121.67) 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.
Compare DESIGNFUTURE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DESIGNFUTURE SAS is not publicly disclosed (confidential accounts filed with INPI).
DESIGNFUTURE SAS recorded a net loss in 2024.
The headquarters of DESIGNFUTURE SAS is located in PARIS (75008), in the department Paris.
The tax return of DESIGNFUTURE SAS 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).
DESIGNFUTURE SAS 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.