SIREN : 810581785
INDUSTRIE DESIGN OCCITAN is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVIGNAC (31530), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, INDUSTRIE DESIGN OCCITAN 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.394%
19.707%
In 2017, the debt ratio of INDUSTRIE DESIGN OCCITAN (49.39) 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 2017, the financial autonomy of INDUSTRIE DESIGN OCCITAN (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.382
In 2017, the liquidity ratio of INDUSTRIE DESIGN OCCITAN (166.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 314 days of the operating cycle (retail model).
0 €
7 j
321 j
0 j
Compare INDUSTRIE DESIGN OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INDUSTRIE DESIGN OCCITAN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of INDUSTRIE DESIGN OCCITAN is located in LEVIGNAC (31530), in the department Haute-Garonne.
The tax return of INDUSTRIE DESIGN OCCITAN 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).
INDUSTRIE DESIGN OCCITAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.