TEAM DESIGN'R COMMUNICATION : revenue, balance sheet and financial ratios

TEAM DESIGN'R COMMUNICATION is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in ATTICHY (60350), this company of category PME shows in 2019 a revenue of 132 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 - TEAM DESIGN'R COMMUNICATION (SIREN 797687415)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 131 699 € 136 467 € 113 482 € 96 097 €
Net income 13 999 € -21 872 € 6 266 € 25 165 € 36 205 € 23 234 € 10 029 €
EBITDA N/C N/C N/C 33 623 € 45 741 € 27 092 € 15 012 €
Net margin N/C N/C N/C 19.1% 26.5% 20.5% 10.4%

Revenue and income statement

In 2022, TEAM DESIGN'R COMMUNICATION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 999 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

140.245%

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

25.458%

Asset age ratio (2022) ?
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

62.5%

Solvency indicators evolution
TEAM DESIGN'R COMMUNICATION

Sector positioning

Debt ratio
140.25 2022
2020
2021
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Watch

In 2022, the debt ratio of TEAM DESIGN'R COMMUNICATION (140.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.46% 2022
2020
2021
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Average

In 2022, the financial autonomy of TEAM DESIGN'R COMMUNICATION (25.5%) 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 183.78. 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

183.776

Liquidity indicators evolution
TEAM DESIGN'R COMMUNICATION

Sector positioning

Liquidity ratio
183.78 2022
2020
2021
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Average -26 pts over 3 years

In 2022, the liquidity ratio of TEAM DESIGN'R COMMUNICATION (183.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TEAM DESIGN'R COMMUNICATION

Positioning of TEAM DESIGN'R COMMUNICATION in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 494€ to 146 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
27k€ 61k€ 146k€
61 579 € Range: 27 494€ - 146 064€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 spécialisées de design)

Compare TEAM DESIGN'R COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about TEAM DESIGN'R COMMUNICATION

What is the revenue of TEAM DESIGN'R COMMUNICATION ?

The revenue of TEAM DESIGN'R COMMUNICATION in 2019 is 132 k€.

Is TEAM DESIGN'R COMMUNICATION profitable?

Yes, TEAM DESIGN'R COMMUNICATION generated a net profit of 14 k€ in 2022.

Where is the headquarters of TEAM DESIGN'R COMMUNICATION ?

The headquarters of TEAM DESIGN'R COMMUNICATION is located in ATTICHY (60350), in the department Oise.

Where to find the tax return of TEAM DESIGN'R COMMUNICATION ?

The tax return of TEAM DESIGN'R COMMUNICATION 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 TEAM DESIGN'R COMMUNICATION operate?

TEAM DESIGN'R COMMUNICATION 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.