SIREN : 828690339
SET IN DESIGN is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in MONTREUIL (93100), this company of category PME shows in 2018 a revenue of 123 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 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 123 352 € |
| Net income | -15 128 € | -11 030 € | 31 357 € |
| EBITDA | N/C | N/C | 48 877 € |
| Net margin | N/C | N/C | 25.4% |
In 2024, SET IN DESIGN records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.447%
51.856%
38.1%
In 2024, the debt ratio of SET IN DESIGN (69.45) 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.
In 2024, the financial autonomy of SET IN DESIGN (51.9%) 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 2018, the repayment capacity of SET IN DESIGN (0.00) 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 17.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.468
In 2024, the liquidity ratio of SET IN DESIGN (17.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SET IN 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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Compare SET IN DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SET IN DESIGN in 2018 is 123 k€.
SET IN DESIGN recorded a net loss in 2024.
The headquarters of SET IN DESIGN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SET IN 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).
SET IN 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.