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STRIKY DESIGN : revenue, balance sheet and financial ratios

STRIKY DESIGN is a French company founded 5 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 20 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

Financial history - STRIKY DESIGN (SIREN 891902603)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 20 332 €
Net income 0 € 0 € 0 € 7 815 €
EBITDA N/C N/C N/C 8 971 €
Net margin N/C N/C N/C 38.4%

Revenue and income statement

In 2024, STRIKY DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.46. 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

17.464

Liquidity indicators evolution
STRIKY DESIGN

Sector positioning

Liquidity ratio
17.46 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch -6 pts over 3 years

In 2024, the liquidity ratio of STRIKY DESIGN (17.46) 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.

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
STRIKY DESIGN

Positioning of STRIKY DESIGN in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare STRIKY DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about STRIKY DESIGN

What is the revenue of STRIKY DESIGN ?

The revenue of STRIKY DESIGN in 2021 is 20 k€.

Is STRIKY DESIGN profitable?

Yes, STRIKY DESIGN generated a net profit of 8 k€ in 2021.

Where is the headquarters of STRIKY DESIGN ?

The headquarters of STRIKY DESIGN is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of STRIKY DESIGN ?

The tax return of STRIKY 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 STRIKY DESIGN operate?

STRIKY 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.