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HOME DESIGN RIVIERA : revenue, balance sheet and financial ratios

HOME DESIGN RIVIERA 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 has financial data available below. 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 RIVIERA (SIREN 918047929)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HOME DESIGN RIVIERA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-3.325%

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

68.079%

Solvency indicators evolution
HOME DESIGN RIVIERA

Sector positioning

Debt ratio
-3.33 2023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Excellent

In 2023, the debt ratio of HOME DESIGN RIVIERA (-3.33) 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
68.08% 2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Excellent

In 2023, the financial autonomy of HOME DESIGN RIVIERA (68.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.10. Coverage is just sufficient: any customer payment delay could create cash tensions.

Liquidity ratio (2023) ?
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

1.105

Liquidity indicators evolution
HOME DESIGN RIVIERA

Sector positioning

Liquidity ratio
1.1 2023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Watch

In 2023, the liquidity ratio of HOME DESIGN RIVIERA (1.10) 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.

Positioning of HOME DESIGN RIVIERA in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare HOME DESIGN RIVIERA with other companies in the same sector:

Frequently asked questions about HOME DESIGN RIVIERA

What is the revenue of HOME DESIGN RIVIERA ?

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

Is HOME DESIGN RIVIERA profitable?

Profitability information is not publicly available.

Where is the headquarters of HOME DESIGN RIVIERA ?

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

Where to find the tax return of HOME DESIGN RIVIERA ?

The tax return of HOME DESIGN RIVIERA 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 RIVIERA operate?

HOME DESIGN RIVIERA 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.