SIREN : 509017430
S.F DESIGN is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 348 847 € | 1 523 690 € | 1 050 866 € | 1 130 640 € | 1 270 799 € |
| Net income | -190 504 € | 11 646 € | -60 421 € | 6 291 € | 10 661 € | 16 776 € | 53 081 € | 38 795 € | 35 653 € | 31 026 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 25 269 € | 84 397 € | 62 903 € | 58 579 € | 56 414 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.2% | 3.5% | 3.7% | 3.2% | 2.4% |
In 2024, S.F DESIGN records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.
-190 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 422%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
422.464%
7.521%
21.4%
In 2024, the debt ratio of S.F DESIGN (422.46) 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 S.F DESIGN (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.477
In 2024, the liquidity ratio of S.F DESIGN (161.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S.F DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of S.F DESIGN in 2019 is 1.3 M€.
S.F DESIGN recorded a net loss in 2024.
The headquarters of S.F DESIGN is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of S.F 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).
S.F 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.