Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1999-09-01 (26 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: ECHIROLLES (38130), Isere
MADE IN DESIGN : revenue, balance sheet and financial ratios
MADE IN DESIGN is a French company
founded 26 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in ECHIROLLES (38130),
this company of category ETI
shows in 2025 a revenue of 31.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MADE IN DESIGN (SIREN 424474609)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
31 547 527 €
35 567 577 €
36 233 854 €
44 704 594 €
35 817 002 €
38 576 426 €
Net income
-8 529 347 €
-8 030 351 €
-6 904 799 €
280 055 €
1 064 906 €
-3 717 576 €
EBITDA
-4 957 204 €
-5 406 819 €
-4 987 445 €
1 696 633 €
1 791 658 €
-656 180 €
Net margin
-27.0%
-22.6%
-19.1%
0.6%
3.0%
-9.6%
Revenue and income statement
En 2025, MADE IN DESIGN alcanza unos ingresos de 31.5 M€. La actividad permanece estable durante el período (TCAC: -3.9%). Caída significativa de -11% vs 2024. Tras deducir el consumo (19.6 M€), el margen bruto se sitúa en 11.9 M€, es decir, una tasa del 38%. El EBITDA alcanza -5.0 M€, representando el -15.7% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -8.5 M€ (-27.0% de los ingresos).
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
31 547 527 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
11 903 209 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 957 204 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 669 929 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 529 347 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-15.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -98%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5.243%
Financial autonomy (2025)
?
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
-98.279%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-20.573%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.18
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
-173.541
481.121
353.099
-52.312
-15.095
-5.243
Financial autonomy
-2.269
4.492
4.877
-19.816
-57.708
-98.279
Repayment capacity
-0.157
2.418
3.343
-0.539
-0.299
-0.18
Cash flow / Revenue
-7.348%
4.487%
2.565%
-15.538%
-19.552%
-20.573%
Sector positioning
Ratio de endeudamiento
-5.242025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Excelente
En 2025, el ratio de endeudamiento de MADE IN DESIGN (-5.24) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-98.28%2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Vigilar
En 2025, el autonomía financiera de MADE IN DESIGN (-98.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Capacidad de reembolso
-0.18 ans2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.42 ans
Excelente
En 2025, el capacidad de reembolso de MADE IN DESIGN (-0.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 36.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
36.459
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-28.123
Liquidity indicators evolution MADE IN DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
80.993
125.295
114.732
69.98
46.666
36.459
Interest coverage
-21.397
5.793
11.704
-8.607
-20.996
-28.123
Sector positioning
Ratio de liquidez
36.462025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Vigilar-16 pts over 3 years
En 2025, el ratio de liquidez de MADE IN DESIGN (36.46) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
-28.12x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Vigilar
En 2025, el cobertura de intereses de MADE IN DESIGN (-28.1x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 10 días. Plazo proveedores: 64 días. Excelente situación: los proveedores financian 54 días del ciclo operativo. La rotación de existencias es de 137 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM es negativo (-260 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-1351%), liberando tesorería.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-22 746 082 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
10 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
64 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
137 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-260 j
WCR and payment terms evolution MADE IN DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
1 818 878 €
2 308 048 €
5 699 836 €
-1 929 453 €
-13 913 325 €
-22 746 082 €
Inventory turnover (days)
45
63
82
127
115
137
Customer payment term (days)
5
4
11
23
8
10
Supplier payment term (days)
59
70
67
81
68
64
Positioning of MADE IN DESIGN in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of MADE IN DESIGN is estimated at
8 516 617 €
(range 4 937 208€ - 18 301 483€).
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2025
121 transactions
4937k€8516k€18301k€
8 516 617 €Range: 4 937 208€ - 18 301 483€
NAF 5 all-time
Valuation method used
Revenue Multiple
31 547 527 €
×
0.27x
=8 516 617 €
Range: 4 937 208€ - 18 301 484€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare MADE IN DESIGN with other companies in the same sector:
The headquarters of MADE IN DESIGN is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of MADE IN DESIGN ?
The tax return of MADE IN 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 MADE IN DESIGN operate?
MADE IN DESIGN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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