GROUPE DESIGN STRATEGY : revenue, balance sheet and financial ratios

GROUPE DESIGN STRATEGY is a French company founded 15 years ago, specialized in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, GROUPE DESIGN STRATEGY posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.

Financial history - GROUPE DESIGN STRATEGY (SIREN 529445231)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 600 € 9 600 € 9 600 € 9 600 € 9 600 € 9 600 € 9 600 € 9 600 € 9 600 €
Net income 624 147 € 1 219 511 € 1 334 256 € 1 831 169 € 843 177 € 1 455 525 € 402 938 € 408 506 € 1 183 889 €
EBITDA 1 992 € 3 983 € -27 € 10 240 € 1 695 € -12 797 € -9 842 € 5 054 € 2 107 €
Net margin 6501.5% 12703.2% 13898.5% 19074.7% 8783.1% 15161.7% 4197.3% 4255.3% 12332.2%

Revenue and income statement

In 2024, GROUPE DESIGN STRATEGY achieves revenue of 10 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -50%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. This ratio is less favorable than the sector median (100.0%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 624 k€, i.e. 6501.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 600 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 600 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 992 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 974 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

624 147 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.8%

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 236.9%). Financial autonomy (= Equity / Total assets x 100) reaches 89%. Compared with its sector, this ratio places the company among the best positioned (sector median: 70.3%). Cash flow represents 6501.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 100.0%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.09%

Financial autonomy (2024) ?
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

88.63%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6501.53%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GROUPE DESIGN STRATEGY

Sector positioning

Debt ratio
0.09% 2024
Q1: 92.21%
Med: 236.92%
Q3: 237.03%
Excellent

In 2024, the debt ratio of GROUPE DESIGN STRATEGY (0.1%) 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.

Financial autonomy
88.63% 2024
Q1: 70.29%
Med: 70.32%
Q3: 70.33%
Excellent -9 pts over 3 years

In 2024, the financial autonomy of GROUPE DESIGN STRATEGY (88.6%) 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.

Repayment capacity
0.0 years 2024
Q1: 0.66 years
Med: 2.34 years
Q3: 3.3 years
Excellent

In 2024, the repayment capacity of GROUPE DESIGN STRATEGY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.14

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GROUPE DESIGN STRATEGY

Sector positioning

Liquidity ratio
0.14 2024
Q1: 1.53
Med: 5.81
Q3: 22.4
Watch

In 2024, the liquidity ratio of GROUPE DESIGN STRATEGY (0.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9742 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 11392 days of revenue, freeing up cash.

Operating WCR (2024) ?
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

-259 797 €

Customer credit (2024) ?
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

91 j

Supplier credit (2024) ?
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

13 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-9742 j

WCR and payment terms evolution
GROUPE DESIGN STRATEGY

Positioning of GROUPE DESIGN STRATEGY in its sector

Comparison with sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 142 transactions of similar company sales (all years), the value of GROUPE DESIGN STRATEGY is estimated at 1 194 277 € (range 49 202€ - 2 461 561€). With an EBITDA of 1 992€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
142 transactions
49k€ 1194k€ 2461k€
1 194 277 € Range: 49 202€ - 2 461 561€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 992 € × 2.6x
Estimation 5 269 €
535€ - 9 235€
Revenue Multiple 30%
9 600 € × 0.40x
Estimation 3 885 €
1 057€ - 7 989€
Net Income Multiple 20%
624 147 € × 9.5x
Estimation 5 952 386 €
243 087€ - 12 272 736€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 142 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare GROUPE DESIGN STRATEGY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.

Top companies in Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.

Largest companies by revenue in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about GROUPE DESIGN STRATEGY

What is the revenue of GROUPE DESIGN STRATEGY ?

The revenue of GROUPE DESIGN STRATEGY in 2024 is 10 k€.

Is GROUPE DESIGN STRATEGY profitable?

Yes, GROUPE DESIGN STRATEGY generated a net profit of 624 k€ in 2024.

Where is the headquarters of GROUPE DESIGN STRATEGY ?

The headquarters of GROUPE DESIGN STRATEGY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE DESIGN STRATEGY ?

The tax return of GROUPE DESIGN STRATEGY 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 GROUPE DESIGN STRATEGY operate?

GROUPE DESIGN STRATEGY operates in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 64.99Z). See the 'Sector positioning' section above to compare the company with its competitors.