SIREN : 405380429
TEAM DESIGN is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in RUMILLY (74150), this company of category PME shows in 2018 a revenue of 311 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 311 163 € | 260 779 € | 219 422 € |
| Net income | 35 371 € | 55 835 € | 12 022 € |
| EBITDA | 41 618 € | 45 131 € | 5 352 € |
| Net margin | 11.4% | 21.4% | 5.5% |
In 2018, TEAM DESIGN achieves revenue of 311 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2017, growth of +19% (261 k€ -> 311 k€). After deducting consumption (0 €), gross margin stands at 311 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -8%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
311 163 €
311 163 €
41 618 €
37 611 €
35 371 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.499%
72.07%
11.463%
0.465
31.6%
In 2018, the debt ratio of TEAM DESIGN (9.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TEAM DESIGN (72.1%) 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.
In 2018, the repayment capacity of TEAM DESIGN (0.47) 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 408.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
408.128
0.663
In 2018, the liquidity ratio of TEAM DESIGN (408.13) 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.
In 2018, the interest coverage of TEAM DESIGN (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 55 days of revenue, i.e. 48 k€ to permanently finance.
47 938 €
58 j
66 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 50 519€ to 105 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEAM DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TEAM DESIGN in 2018 is 311 k€.
Yes, TEAM DESIGN generated a net profit of 35 k€ in 2018.
The headquarters of TEAM DESIGN is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of TEAM 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).
TEAM DESIGN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.