SIREN : 887655603
EUGENIE DESIGN is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in MULHOUSE (68200), this company of category PME shows in 2021 a revenue of 10 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 10 342 € |
| Net income | 0 € | 0 € | 2 015 € |
| EBITDA | N/C | N/C | 2 194 € |
| Net margin | N/C | N/C | 19.5% |
In 2023, EUGENIE DESIGN 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 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
196.865%
41.906%
In 2023, the debt ratio of EUGENIE DESIGN (196.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EUGENIE DESIGN (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EUGENIE DESIGN (5.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.115
In 2023, the liquidity ratio of EUGENIE DESIGN (263.12) 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.
In 2021, the interest coverage of EUGENIE DESIGN (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 1052 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1102 j
50 j
0 j
Compare EUGENIE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of EUGENIE DESIGN in 2021 is 10 k€.
Yes, EUGENIE DESIGN generated a net profit of 2 k€ in 2021.
The headquarters of EUGENIE DESIGN is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of EUGENIE 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).
EUGENIE DESIGN 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.