Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-04 (6 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WE DO DESIGN : revenue, balance sheet and financial ratios
WE DO DESIGN is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WE DO DESIGN (SIREN 882662877)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, WE DO DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -308%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-307.574%
Financial autonomy (2022)
?
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
80.34%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-307.574
Financial autonomy
80.34
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-307.572022
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Excellent
In 2022, the debt ratio of WE DO DESIGN (-307.57) 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
80.34%2022
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Excellent
In 2022, the financial autonomy of WE DO DESIGN (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
41.62
Liquidity indicators evolution WE DO DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
41.62
Interest coverage
None
Sector positioning
Liquidity ratio
41.622022
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Watch
In 2022, the liquidity ratio of WE DO DESIGN (41.62) 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 DO DESIGN in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare WE DO DESIGN with other companies in the same sector:
The revenue of WE DO DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is WE DO DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of WE DO DESIGN ?
The headquarters of WE DO DESIGN is located in PARIS (75008), in the department Paris.
Where to find the tax return of WE DO DESIGN ?
The tax return of WE DO 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 WE DO DESIGN operate?
WE DO DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart