SIREN : 844049635
L ET D STUDIO DESIGN is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 450 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
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 450 497 € | 549 142 € | 368 775 € | 288 845 € |
| Net income | 120 154 € | 143 121 € | 82 758 € | 47 101 € |
| EBITDA | 161 226 € | 187 204 € | 98 204 € | 61 402 € |
| Net margin | 26.7% | 26.1% | 22.4% | 16.3% |
In 2023, L ET D STUDIO DESIGN achieves revenue of 450 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Significant drop of -18% vs 2021. After deducting consumption (39 k€), gross margin stands at 411 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 35.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
450 497 €
411 137 €
161 226 €
157 589 €
120 154 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.655%
73.327%
27.21%
0.392
72.6%
In 2023, the debt ratio of L ET D STUDIO DESIGN (12.65) 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 2023, the financial autonomy of L ET D STUDIO DESIGN (73.3%) 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.
In 2023, the repayment capacity of L ET D STUDIO DESIGN (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 552.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.909
0.0
In 2023, the liquidity ratio of L ET D STUDIO DESIGN (552.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L ET D STUDIO DESIGN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 143 k€ to permanently finance. Over 2019-2023, WCR increased by +208%, requiring additional financing.
142 690 €
100 j
145 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 343 339€ to 1 161 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 L ET D STUDIO DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of L ET D STUDIO DESIGN in 2023 is 450 k€.
Yes, L ET D STUDIO DESIGN generated a net profit of 120 k€ in 2023.
The headquarters of L ET D STUDIO DESIGN is located in PARIS (75011), in the department Paris.
The tax return of L ET D STUDIO 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).
L ET D STUDIO 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.