SIREN : 983882184
SYSTEMIC DESIGN GROUP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MOZAC (63200), this company of category PME shows in 2025 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 27 708 € |
| EBITDA | -2 751 € |
| Net margin | N/C |
In 2025, SYSTEMIC DESIGN GROUP generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 751 €
-2 751 €
27 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.889%
14.382%
2.533
In 2025, the debt ratio of SYSTEMIC DESIGN GROUP (16.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SYSTEMIC DESIGN GROUP (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SYSTEMIC DESIGN GROUP (2.53) 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 35.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.91
-165.576
In 2025, the liquidity ratio of SYSTEMIC DESIGN GROUP (35.91) 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 2025, the interest coverage of SYSTEMIC DESIGN GROUP (-165.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 974€ to 207 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SYSTEMIC DESIGN GROUP with other companies in the same sector:
The revenue of SYSTEMIC DESIGN GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SYSTEMIC DESIGN GROUP generated a net profit of 28 k€ in 2025.
The headquarters of SYSTEMIC DESIGN GROUP is located in MOZAC (63200), in the department Puy-de-Dome.
The tax return of SYSTEMIC DESIGN GROUP 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).
SYSTEMIC DESIGN GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.