Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOME DESIGN : revenue, balance sheet and financial ratios

HOME DESIGN is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in CANNES (06400), this company of category PME shows in 2023 a net income negative of -1 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 - HOME DESIGN (SIREN 918202698)
Indicator 2023
Revenue N/C
Net income -1 000 €
EBITDA -1 000 €
Net margin N/C

Revenue and income statement

In 2023, HOME DESIGN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-1 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 000 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 600%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

600.0%

Financial autonomy (2023) ?
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

14.286%

Repayment capacity (2023) ?
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

-1.2

Solvency indicators evolution
HOME DESIGN

Sector positioning

Debt ratio
600.0 2023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Watch

In 2023, the debt ratio of HOME DESIGN (600.00) 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.

Financial autonomy
14.29% 2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Average

In 2023, the financial autonomy of HOME DESIGN (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.2 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Excellent

In 2023, the repayment capacity of HOME DESIGN (-1.20) 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.

Positioning of HOME DESIGN in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare HOME DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about HOME DESIGN

What is the revenue of HOME DESIGN ?

The revenue of HOME DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is HOME DESIGN profitable?

HOME DESIGN recorded a net loss in 2023.

Where is the headquarters of HOME DESIGN ?

The headquarters of HOME DESIGN is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of HOME DESIGN ?

The tax return of HOME 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).

In which sector does HOME DESIGN operate?

HOME 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.