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

LA BOUTIQUE DU DESIGN : revenue, balance sheet and financial ratios

LA BOUTIQUE DU DESIGN is a French company founded 5 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CABOURG (14390), 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

Financial history - LA BOUTIQUE DU DESIGN (SIREN 883421034)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LA BOUTIQUE DU DESIGN 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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.703%

Financial autonomy (2024) ?
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

29.18%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
LA BOUTIQUE DU DESIGN

Sector positioning

Debt ratio
113.7 2024
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average

In 2024, the debt ratio of LA BOUTIQUE DU DESIGN (113.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.18% 2024
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average

In 2024, the financial autonomy of LA BOUTIQUE DU DESIGN (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

205.278

Liquidity indicators evolution
LA BOUTIQUE DU DESIGN

Sector positioning

Liquidity ratio
205.28 2024
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average

In 2024, the liquidity ratio of LA BOUTIQUE DU DESIGN (205.28) 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.

Positioning of LA BOUTIQUE DU DESIGN in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare LA BOUTIQUE DU DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LA BOUTIQUE DU DESIGN

What is the revenue of LA BOUTIQUE DU DESIGN ?

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

Is LA BOUTIQUE DU DESIGN profitable?

Profitability information is not publicly available.

Where is the headquarters of LA BOUTIQUE DU DESIGN ?

The headquarters of LA BOUTIQUE DU DESIGN is located in CABOURG (14390), in the department Calvados.

Where to find the tax return of LA BOUTIQUE DU DESIGN ?

The tax return of LA BOUTIQUE DU 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 LA BOUTIQUE DU DESIGN operate?

LA BOUTIQUE DU DESIGN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.