SIREN : 809207590
E-DESIGN is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in ORLEANS (45000), this company of category PME shows in 2018 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 240 471 € | 91 323 € |
| Net income | -9 872 € | 111 736 € | -45 130 € | -18 423 € | 9 459 € |
| EBITDA | N/C | N/C | N/C | -18 336 € | 11 504 € |
| Net margin | N/C | N/C | N/C | -7.7% | 10.4% |
In 2024, E-DESIGN records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.06%
75.536%
54.8%
In 2024, the debt ratio of E-DESIGN (0.06) 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 E-DESIGN (75.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.591
In 2024, the liquidity ratio of E-DESIGN (283.59) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare E-DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of E-DESIGN in 2018 is 240 k€.
E-DESIGN recorded a net loss in 2024.
The headquarters of E-DESIGN is located in ORLEANS (45000), in the department Loiret.
The tax return of E-DESIGN 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).
E-DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.