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NAGUISSA TAJAN DESIGN : revenue, balance sheet and financial ratios

NAGUISSA TAJAN DESIGN is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2021 a net income negative of -1 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

Financial history - NAGUISSA TAJAN DESIGN (SIREN 811594910)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -1 309 € 4 182 € -7 981 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, NAGUISSA TAJAN DESIGN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 309 €

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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 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

365.962%

Financial autonomy (2021) ?
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

11.514%

Asset age ratio (2021) ?
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

37.9%

Solvency indicators evolution
NAGUISSA TAJAN DESIGN

Sector positioning

Debt ratio
365.96 2021
2019
2020
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Watch

In 2021, the debt ratio of NAGUISSA TAJAN DESIGN (365.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.51% 2021
2019
2020
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average +7 pts over 3 years

In 2021, the financial autonomy of NAGUISSA TAJAN DESIGN (11.5%) 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 173.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

173.379

Liquidity indicators evolution
NAGUISSA TAJAN DESIGN

Sector positioning

Liquidity ratio
173.38 2021
2019
2020
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average

In 2021, the liquidity ratio of NAGUISSA TAJAN DESIGN (173.38) 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 NAGUISSA TAJAN DESIGN in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare NAGUISSA TAJAN DESIGN with other companies in the same sector:

Frequently asked questions about NAGUISSA TAJAN DESIGN

What is the revenue of NAGUISSA TAJAN DESIGN ?

The revenue of NAGUISSA TAJAN DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is NAGUISSA TAJAN DESIGN profitable?

NAGUISSA TAJAN DESIGN recorded a net loss in 2021.

Where is the headquarters of NAGUISSA TAJAN DESIGN ?

The headquarters of NAGUISSA TAJAN DESIGN is located in PARIS (75007), in the department Paris.

Where to find the tax return of NAGUISSA TAJAN DESIGN ?

The tax return of NAGUISSA TAJAN 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 NAGUISSA TAJAN DESIGN operate?

NAGUISSA TAJAN 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.