SOLUTION DESIGN : revenue, balance sheet and financial ratios

SOLUTION DESIGN is a French company founded 14 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in ANTONY (92160), this company of category PME shows in 2019 a revenue of 1.4 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

Financial history - SOLUTION DESIGN (SIREN 534290044)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C 1 412 966 € 1 292 135 € N/C
Net income -13 688 € -31 489 € -43 758 € -77 681 € 49 520 €
EBITDA N/C N/C -241 752 € -302 937 € N/C
Net margin N/C N/C -3.1% -6.0% N/C

Revenue and income statement

In 2024, SOLUTION DESIGN records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 688 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -670%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-670.039%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-10.815%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.7%

Solvency indicators evolution
SOLUTION DESIGN

Sector positioning

Debt ratio
-670.04 2024
2019
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOLUTION DESIGN (-670.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.81% 2024
2019
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Average -26 pts over 3 years

In 2024, the financial autonomy of SOLUTION DESIGN (-10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.53 years 2019
2019
Q1: 0.0 years
Med: 0.98 years
Q3: 2.58 years
Excellent

In 2019, the repayment capacity of SOLUTION DESIGN (-1.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.904

Liquidity indicators evolution
SOLUTION DESIGN

Sector positioning

Liquidity ratio
221.9 2024
2019
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOLUTION DESIGN (221.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.59x 2019
2019
Q1: 0.0x
Med: 1.07x
Q3: 5.49x
Average

In 2019, the interest coverage of SOLUTION DESIGN (-1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLUTION DESIGN

Positioning of SOLUTION DESIGN in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SOLUTION DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SOLUTION DESIGN

What is the revenue of SOLUTION DESIGN ?

The revenue of SOLUTION DESIGN in 2019 is 1.4 M€.

Is SOLUTION DESIGN profitable?

SOLUTION DESIGN recorded a net loss in 2024.

Where is the headquarters of SOLUTION DESIGN ?

The headquarters of SOLUTION DESIGN is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of SOLUTION DESIGN ?

The tax return of SOLUTION 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).

In which sector does SOLUTION DESIGN operate?

SOLUTION DESIGN operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.