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TDA - TECHNIQUES DESIGN ARCHITECTURES : revenue, balance sheet and financial ratios

TDA - TECHNIQUES DESIGN ARCHITECTURES is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2016 a revenue of 950 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 - TDA - TECHNIQUES DESIGN ARCHITECTURES (SIREN 452982010)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 950 458 €
Net income 153 990 € 92 137 € 143 011 € 33 078 € 36 105 € 18 492 € 58 931 € 86 587 € 27 567 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 57 858 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.9%

Revenue and income statement

In 2024, TDA - TECHNIQUES DESIGN ARCHITECTURES generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 990 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.888%

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

48.689%

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

15.3%

Solvency indicators evolution
TDA - TECHNIQUES DESIGN ARCHITECTURES

Sector positioning

Debt ratio
45.89 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of TDA - TECHNIQUES DESIGN A... (45.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.69% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +10 pts over 3 years

In 2024, the financial autonomy of TDA - TECHNIQUES DESIGN A... (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.15. 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

291.154

Liquidity indicators evolution
TDA - TECHNIQUES DESIGN ARCHITECTURES

Sector positioning

Liquidity ratio
291.15 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good -13 pts over 3 years

In 2024, the liquidity ratio of TDA - TECHNIQUES DESIGN A... (291.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
TDA - TECHNIQUES DESIGN ARCHITECTURES

Positioning of TDA - TECHNIQUES DESIGN ARCHITECTURES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 206 152€ to 533 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
206k€ 346k€ 533k€
346 261 € Range: 206 152€ - 533 710€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare TDA - TECHNIQUES DESIGN ARCHITECTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about TDA - TECHNIQUES DESIGN ARCHITECTURES

What is the revenue of TDA - TECHNIQUES DESIGN ARCHITECTURES ?

The revenue of TDA - TECHNIQUES DESIGN ARCHITECTURES in 2016 is 950 k€.

Is TDA - TECHNIQUES DESIGN ARCHITECTURES profitable?

Yes, TDA - TECHNIQUES DESIGN ARCHITECTURES generated a net profit of 154 k€ in 2024.

Where is the headquarters of TDA - TECHNIQUES DESIGN ARCHITECTURES ?

The headquarters of TDA - TECHNIQUES DESIGN ARCHITECTURES is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of TDA - TECHNIQUES DESIGN ARCHITECTURES ?

The tax return of TDA - TECHNIQUES DESIGN ARCHITECTURES 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 TDA - TECHNIQUES DESIGN ARCHITECTURES operate?

TDA - TECHNIQUES DESIGN ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.