SIREN : 351526215
EURL ACTIVE DESIGN is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in TOULOUSE (31300), this company of category PME shows in 2016 a revenue of 54 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 54 434 € |
| Net income | 0 € | 0 € | 1 659 € |
| EBITDA | N/C | N/C | 2 393 € |
| Net margin | N/C | N/C | 3.0% |
In 2018, EURL ACTIVE 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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
48.785%
23.483%
10.5%
In 2018, the debt ratio of EURL ACTIVE DESIGN (48.78) 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 EURL ACTIVE DESIGN (23.5%) 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 EURL ACTIVE DESIGN (0.63) 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 220.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.087
In 2018, the liquidity ratio of EURL ACTIVE DESIGN (220.09) 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 2016, the interest coverage of EURL ACTIVE DESIGN (11.2x) 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.
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0 j
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Compare EURL ACTIVE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of EURL ACTIVE DESIGN in 2016 is 54 k€.
Yes, EURL ACTIVE DESIGN generated a net profit of 2 k€ in 2016.
The headquarters of EURL ACTIVE DESIGN is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of EURL ACTIVE 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).
EURL ACTIVE DESIGN operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.