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DESSIN & CIE : revenue, balance sheet and financial ratios

DESSIN & CIE is a French company founded 22 years ago, specialized in the sector Activités spécialisées de design. Based in SAIN-BEL (69210), this company of category PME shows in 2018 a revenue of 769 k€. 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 - DESSIN & CIE (SIREN 453160715)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 769 313 € N/C
Net income -9 812 € 109 511 € 95 126 € 113 139 € 93 247 €
EBITDA N/C N/C N/C 154 986 € N/C
Net margin N/C N/C N/C 14.7% N/C

Revenue and income statement

In 2021, DESSIN & CIE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 812 €

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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 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.724%

Financial autonomy (2021) ?
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

96.761%

Asset age ratio (2021) ?
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

4.2%

Solvency indicators evolution
DESSIN & CIE

Sector positioning

Debt ratio
1.72 2021
2019
2020
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Good

In 2021, the debt ratio of DESSIN & CIE (1.72) 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
96.76% 2021
2019
2020
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Excellent

In 2021, the financial autonomy of DESSIN & CIE (96.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6099.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

6099.508

Liquidity indicators evolution
DESSIN & CIE

Sector positioning

Liquidity ratio
6099.51 2021
2019
2020
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Excellent

In 2021, the liquidity ratio of DESSIN & CIE (6099.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
DESSIN & CIE

Positioning of DESSIN & CIE in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare DESSIN & CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about DESSIN & CIE

What is the revenue of DESSIN & CIE ?

The revenue of DESSIN & CIE in 2018 is 769 k€.

Is DESSIN & CIE profitable?

DESSIN & CIE recorded a net loss in 2021.

Where is the headquarters of DESSIN & CIE ?

The headquarters of DESSIN & CIE is located in SAIN-BEL (69210), in the department Rhone.

Where to find the tax return of DESSIN & CIE ?

The tax return of DESSIN & CIE 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 DESSIN & CIE operate?

DESSIN & CIE 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.