Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT : revenue, balance sheet and financial ratios

WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75015), this company of category PME has financial data available below. 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 - WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT (SIREN 801779398)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 12%. 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

-29.823%

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

12.266%

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

28.4%

Solvency indicators evolution
WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT

Sector positioning

Debt ratio
-29.82 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent

In 2024, the debt ratio of WE DESIGN AMBITIOUS & REA... (-29.82) 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
12.27% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -42 pts over 3 years

In 2024, the financial autonomy of WE DESIGN AMBITIOUS & REA... (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.14. 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

44.144

Liquidity indicators evolution
WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT

Sector positioning

Liquidity ratio
44.14 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch +9 pts over 3 years

In 2024, the liquidity ratio of WE DESIGN AMBITIOUS & REA... (44.14) 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.

Positioning of WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT

What is the revenue of WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT ?

The revenue of WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT is not publicly disclosed (confidential accounts filed with INPI).

Is WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT ?

The headquarters of WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT is located in PARIS (75015), in the department Paris.

Where to find the tax return of WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT ?

The tax return of WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT 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 WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT operate?

WE DESIGN AMBITIOUS & REALISTIC ENTERTAINMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.