SIREN : 519083596
LA COMPAGNIE DU DESIGN is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 674 399 € | 3 217 847 € | 2 524 854 € | 2 282 025 € | 2 301 206 € | 2 090 306 € | 1 663 827 € |
| Net income | 82 161 € | 351 229 € | 228 687 € | 149 617 € | 188 014 € | 193 508 € | 116 881 € |
| EBITDA | 179 818 € | 448 265 € | 340 021 € | 246 854 € | 301 990 € | 299 787 € | 186 912 € |
| Net margin | 3.1% | 10.9% | 9.1% | 6.6% | 8.2% | 9.3% | 7.0% |
In 2024, LA COMPAGNIE DU DESIGN achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -17% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.5 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -60%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 674 399 €
1 512 439 €
179 818 €
78 410 €
82 161 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.648%
29.348%
5.522%
3.237
27.9%
In 2024, the debt ratio of LA COMPAGNIE DU DESIGN (74.65) 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 2024, the financial autonomy of LA COMPAGNIE DU DESIGN (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA COMPAGNIE DU DESIGN (3.24) 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 106.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
106.243
12.187
In 2024, the liquidity ratio of LA COMPAGNIE DU DESIGN (106.24) 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.
In 2024, the interest coverage of LA COMPAGNIE DU DESIGN (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 48 days of revenue, i.e. 358 k€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
358 102 €
1 j
69 j
104 j
48 j
Based on 61 transactions of similar company sales
in 2024,
the value of LA COMPAGNIE DU DESIGN is estimated at
679 207 €
(range 471 763€ - 1 022 952€).
With an EBITDA of 179 818€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 LA COMPAGNIE DU DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LA COMPAGNIE DU DESIGN in 2024 is 2.7 M€.
Yes, LA COMPAGNIE DU DESIGN generated a net profit of 82 k€ in 2024.
The headquarters of LA COMPAGNIE DU DESIGN is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of LA COMPAGNIE 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).
LA COMPAGNIE DU DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.