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REPERAGES CONSEIL DESIGN : revenue, balance sheet and financial ratios

REPERAGES CONSEIL DESIGN is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2022 a revenue of 1.5 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 - REPERAGES CONSEIL DESIGN (SIREN 538633678)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 486 870 € N/C
Net income -70 045 € 14 935 € 14 240 € 11 342 €
EBITDA N/C N/C 27 150 € N/C
Net margin N/C N/C 1.0% N/C

Revenue and income statement

In 2024, REPERAGES CONSEIL DESIGN records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 045 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.043%

Financial autonomy (2024) ?
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

23.551%

Asset age ratio (2024) ?
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

42.4%

Solvency indicators evolution
REPERAGES CONSEIL DESIGN

Sector positioning

Debt ratio
116.04 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch

In 2024, the debt ratio of REPERAGES CONSEIL DESIGN (116.04) 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
23.55% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average +10 pts over 3 years

In 2024, the financial autonomy of REPERAGES CONSEIL DESIGN (23.6%) 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
8.62 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Watch

In 2022, the repayment capacity of REPERAGES CONSEIL DESIGN (8.62) 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 183.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.238

Liquidity indicators evolution
REPERAGES CONSEIL DESIGN

Sector positioning

Liquidity ratio
183.24 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average +18 pts over 3 years

In 2024, the liquidity ratio of REPERAGES CONSEIL DESIGN (183.24) 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.

Interest coverage
3.07x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Excellent

In 2022, the interest coverage of REPERAGES CONSEIL DESIGN (3.1x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
REPERAGES CONSEIL DESIGN

Positioning of REPERAGES CONSEIL DESIGN in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare REPERAGES CONSEIL DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about REPERAGES CONSEIL DESIGN

What is the revenue of REPERAGES CONSEIL DESIGN ?

The revenue of REPERAGES CONSEIL DESIGN in 2022 is 1.5 M€.

Is REPERAGES CONSEIL DESIGN profitable?

REPERAGES CONSEIL DESIGN recorded a net loss in 2024.

Where is the headquarters of REPERAGES CONSEIL DESIGN ?

The headquarters of REPERAGES CONSEIL DESIGN is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of REPERAGES CONSEIL DESIGN ?

The tax return of REPERAGES CONSEIL 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 REPERAGES CONSEIL DESIGN operate?

REPERAGES CONSEIL 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.