SIREN : 485071260
SELF DESIGN is a French company founded 20 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in VINCENNES (94300), this company of category PME shows in 2017 a revenue of 301 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 300 981 € | 427 767 € | 162 695 € | 72 288 € | 99 245 € |
| Net income | 25 199 € | 10 323 € | -56 386 € | -24 249 € | -30 535 € |
| EBITDA | 7 398 € | 27 043 € | -55 526 € | -24 024 € | -17 107 € |
| Net margin | 8.4% | 2.4% | -34.7% | -33.5% | -30.8% |
In 2017, SELF DESIGN achieves revenue of 301 k€. Over the period 2013-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Significant drop of -30% vs 2016. After deducting consumption (0 €), gross margin stands at 301 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -73%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
300 981 €
300 981 €
7 398 €
24 295 €
25 199 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.021%
33.924%
2.333%
0.054
In 2017, the debt ratio of SELF DESIGN (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SELF DESIGN (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SELF DESIGN (0.05) 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 151.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.914
0.0
In 2017, the liquidity ratio of SELF DESIGN (151.91) 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.
In 2017, the interest coverage of SELF 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 107 k€ to permanently finance. Over 2013-2017, WCR increased by +2117%, requiring additional financing.
106 656 €
117 j
80 j
0 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 15 288€ to 125 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SELF DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of SELF DESIGN in 2017 is 301 k€.
Yes, SELF DESIGN generated a net profit of 25 k€ in 2017.
The headquarters of SELF DESIGN is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SELF 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).
SELF DESIGN operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.