SIREN : 351558804
INTEGRAL DESIGNERS is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 484 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 483 630 € | 623 099 € | 555 449 € | 871 601 € | 1 136 578 € | 1 122 947 € |
| Net income | 235 081 € | 449 € | -80 292 € | -135 706 € | -207 816 € | 14 040 € | 1 789 € |
| EBITDA | N/C | -1 563 € | -68 544 € | -123 258 € | -185 456 € | 10 465 € | 28 448 € |
| Net margin | N/C | 0.1% | -12.9% | -24.4% | -23.8% | 1.2% | 0.2% |
In 2021, INTEGRAL DESIGNERS generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 2 k€ -> 235 k€.
235 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.781%
49.112%
6.5%
In 2021, the debt ratio of INTEGRAL DESIGNERS (11.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of INTEGRAL DESIGNERS (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of INTEGRAL DESIGNERS (9.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.366
In 2021, the liquidity ratio of INTEGRAL DESIGNERS (210.37) 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.
In 2020, the interest coverage of INTEGRAL DESIGNERS (-109.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of INTEGRAL DESIGNERS is estimated at
684 737 €
(range 328 814€ - 2 576 340€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTEGRAL DESIGNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of INTEGRAL DESIGNERS in 2020 is 484 k€.
Yes, INTEGRAL DESIGNERS generated a net profit of 235 k€ in 2021.
The headquarters of INTEGRAL DESIGNERS is located in PARIS (75011), in the department Paris.
The tax return of INTEGRAL DESIGNERS 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).
INTEGRAL DESIGNERS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.