SIREN : 445383722
NUMERO DESIGN is a French company founded 23 years ago, specialized in the sector Activités spécialisées de design. Based in GUYANCOURT (78280), this company of category PME shows in 2020 a revenue of 751 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 750 842 € | 1 485 932 € | 2 165 627 € | 2 423 296 € | 2 452 422 € | 2 277 200 € |
| Net income | -25 067 € | 130 455 € | 40 357 € | 135 804 € | -1 980 204 € | 4 114 € | 94 946 € | 120 328 € | 171 066 € | 82 141 € |
| EBITDA | N/C | N/C | N/C | N/C | -1 436 747 € | 16 045 € | 108 813 € | 84 766 € | 113 482 € | -20 708 € |
| Net margin | N/C | N/C | N/C | N/C | -263.7% | 0.3% | 4.4% | 5.0% | 7.0% | 3.6% |
In 2024, NUMERO DESIGN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
54.613%
26.169%
61.6%
In 2024, the debt ratio of NUMERO DESIGN (54.61) 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 NUMERO DESIGN (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.469
In 2024, the liquidity ratio of NUMERO DESIGN (144.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NUMERO DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of NUMERO DESIGN in 2020 is 751 k€.
NUMERO DESIGN recorded a net loss in 2024.
The headquarters of NUMERO DESIGN is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of NUMERO 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).
NUMERO 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.