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PEOPLE FROM DESIGN : revenue, balance sheet and financial ratios

PEOPLE FROM DESIGN is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 1.9 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

Financial history - PEOPLE FROM DESIGN (SIREN 412492688)
Indicator 2017 2016
Revenue N/C 1 901 470 €
Net income -296 657 € 71 040 €
EBITDA N/C 360 408 €
Net margin N/C 3.7%

Revenue and income statement

In 2017, PEOPLE FROM DESIGN records a net loss of 297 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-296 657 €

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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 468%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

468.341%

Financial autonomy (2017) ?
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

11.468%

Asset age ratio (2017) ?
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

29.3%

Solvency indicators evolution
PEOPLE FROM DESIGN

Sector positioning

Debt ratio
468.34 2017
2016
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Watch

In 2017, the debt ratio of PEOPLE FROM DESIGN (468.34) 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
11.47% 2017
2016
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Average -11 pts over 2 years

In 2017, the financial autonomy of PEOPLE FROM 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.

Repayment capacity
16.77 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Watch

In 2016, the repayment capacity of PEOPLE FROM DESIGN (16.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

281.309

Liquidity indicators evolution
PEOPLE FROM DESIGN

Sector positioning

Liquidity ratio
281.31 2017
2016
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Good

In 2017, the liquidity ratio of PEOPLE FROM DESIGN (281.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.75x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Excellent

In 2016, the interest coverage of PEOPLE FROM DESIGN (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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

0 €

Customer credit (2017) ?
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

0 j

Supplier credit (2017) ?
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

0 j

Inventory turnover (2017) ?
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

0 j

WCR and payment terms evolution
PEOPLE FROM DESIGN

Positioning of PEOPLE FROM DESIGN in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare PEOPLE FROM DESIGN with other companies in the same sector:

Frequently asked questions about PEOPLE FROM DESIGN

What is the revenue of PEOPLE FROM DESIGN ?

The revenue of PEOPLE FROM DESIGN in 2016 is 1.9 M€.

Is PEOPLE FROM DESIGN profitable?

PEOPLE FROM DESIGN recorded a net loss in 2017.

Where is the headquarters of PEOPLE FROM DESIGN ?

The headquarters of PEOPLE FROM DESIGN is located in PARIS (75008), in the department Paris.

Where to find the tax return of PEOPLE FROM DESIGN ?

The tax return of PEOPLE FROM 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 PEOPLE FROM DESIGN operate?

PEOPLE FROM DESIGN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.