SIREN : 820197267
SARLU EAL C'DESIGN is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2021 a revenue of 939 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 938 653 € | 1 091 790 € | 714 917 € | 596 563 € | 430 441 € | 114 758 € |
| Net income | -715 582 € | 700 600 € | 459 673 € | 7 011 € | 16 016 € | 16 248 € | 23 842 € | 52 904 € | -6 525 € |
| EBITDA | N/C | N/C | N/C | 17 797 € | 14 908 € | 26 168 € | 33 994 € | 59 387 € | -7 222 € |
| Net margin | N/C | N/C | N/C | 0.7% | 1.5% | 2.3% | 4.0% | 12.3% | -5.7% |
In 2024, SARLU EAL C'DESIGN records a net loss of 716 k€. This deficit will reduce equity on the balance sheet.
-715 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.11%
77.046%
55.5%
In 2024, the debt ratio of SARLU EAL C'DESIGN (7.11) 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 SARLU EAL C'DESIGN (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARLU EAL C'DESIGN (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.119
In 2024, the liquidity ratio of SARLU EAL C'DESIGN (479.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARLU EAL C'DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SARLU EAL C'DESIGN in 2021 is 939 k€.
SARLU EAL C'DESIGN recorded a net loss in 2024.
The headquarters of SARLU EAL C'DESIGN is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of SARLU EAL C'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).
SARLU EAL C'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.