THE SUSTAINABLE DESIGN SCHOOL : revenue, balance sheet and financial ratios

THE SUSTAINABLE DESIGN SCHOOL is a French company founded 13 years ago, specialized in the sector Enseignement supérieur. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 1000 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

Financial history - THE SUSTAINABLE DESIGN SCHOOL (SIREN 791634538)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 999 698 € 1 077 656 € 984 697 € 941 254 € 1 082 224 € 1 034 052 € 804 980 € 599 390 €
Net income -140 192 € -43 968 € -17 598 € -59 265 € -58 068 € 57 784 € 74 484 € 3 769 € -202 735 €
EBITDA N/C -1 246 € -4 959 € -26 390 € 7 208 € 76 816 € 95 490 € 24 562 € -188 054 €
Net margin N/C -4.4% -1.6% -6.0% -6.2% 5.3% 7.2% 0.5% -33.8%

Revenue and income statement

In 2024, THE SUSTAINABLE DESIGN SCHOOL records a net loss of 140 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

-140 192 €

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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 -75%. 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 -41%. 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

-74.694%

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

-40.802%

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

19.0%

Solvency indicators evolution
THE SUSTAINABLE DESIGN SCHOOL

Sector positioning

Debt ratio
-74.69 2024
2022
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Excellent

In 2024, the debt ratio of THE SUSTAINABLE DESIGN SC... (-74.69) 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
-40.8% 2024
2022
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Watch

In 2024, the financial autonomy of THE SUSTAINABLE DESIGN SC... (-40.8%) 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.

Repayment capacity
-4.15 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent +6 pts over 2 years

In 2023, the repayment capacity of THE SUSTAINABLE DESIGN SC... (-4.15) 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 989.01. 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

989.013

Liquidity indicators evolution
THE SUSTAINABLE DESIGN SCHOOL

Sector positioning

Liquidity ratio
989.01 2024
2022
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Excellent

In 2024, the liquidity ratio of THE SUSTAINABLE DESIGN SC... (989.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-63.08x 2023
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 2.01x
Watch

In 2023, the interest coverage of THE SUSTAINABLE DESIGN SC... (-63.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
THE SUSTAINABLE DESIGN SCHOOL

Positioning of THE SUSTAINABLE DESIGN SCHOOL in its sector

Comparison with sector Enseignement supérieur

Similar companies (Enseignement supérieur)

Compare THE SUSTAINABLE DESIGN SCHOOL with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about THE SUSTAINABLE DESIGN SCHOOL

What is the revenue of THE SUSTAINABLE DESIGN SCHOOL ?

The revenue of THE SUSTAINABLE DESIGN SCHOOL in 2023 is 1000 k€.

Is THE SUSTAINABLE DESIGN SCHOOL profitable?

THE SUSTAINABLE DESIGN SCHOOL recorded a net loss in 2024.

Where is the headquarters of THE SUSTAINABLE DESIGN SCHOOL ?

The headquarters of THE SUSTAINABLE DESIGN SCHOOL is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of THE SUSTAINABLE DESIGN SCHOOL ?

The tax return of THE SUSTAINABLE DESIGN SCHOOL 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 THE SUSTAINABLE DESIGN SCHOOL operate?

THE SUSTAINABLE DESIGN SCHOOL operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.