SIREN : 832917314
SC DESIGN is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EGLY (91520), this company of category PME shows in 2022 a revenue of 783 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 782 831 € | 591 149 € | 465 154 € |
| Net income | 115 878 € | 104 798 € | 82 026 € | 74 544 € |
| EBITDA | N/C | 143 941 € | 113 634 € | 106 440 € |
| Net margin | N/C | 13.4% | 13.9% | 16.0% |
In 2023, SC DESIGN generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 75 k€ -> 116 k€.
115 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.309%
73.736%
51.8%
In 2023, the debt ratio of SC DESIGN (10.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SC DESIGN (73.7%) 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 SC DESIGN (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.493
In 2023, the liquidity ratio of SC DESIGN (478.49) 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.
In 2022, the interest coverage of SC DESIGN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 116 683€ to 885 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SC DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SC DESIGN in 2022 is 783 k€.
Yes, SC DESIGN generated a net profit of 116 k€ in 2023.
The headquarters of SC DESIGN is located in EGLY (91520), in the department Essonne.
The tax return of SC 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).
SC DESIGN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.