SIREN : 537691131
TGM DESIGN is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in SEYSSINS (38180), this company of category PME shows in 2017 a revenue of 916 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 915 851 € | 423 029 € |
| Net income | 4 413 € | -4 820 € |
| EBITDA | 13 986 € | 12 174 € |
| Net margin | 0.5% | -1.1% |
In 2017, TGM DESIGN achieves revenue of 916 k€. Vs 2016, growth of +116% (423 k€ -> 916 k€). After deducting consumption (311 k€), gross margin stands at 605 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
915 851 €
605 235 €
13 986 €
10 848 €
4 413 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.618%
2.979%
0.974%
1.963
14.0%
In 2017, the debt ratio of TGM DESIGN (124.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of TGM DESIGN (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TGM DESIGN (1.96) 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 105.56. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
105.556
14.329
In 2017, the liquidity ratio of TGM DESIGN (105.56) 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.
In 2017, the interest coverage of TGM DESIGN (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 189 k€ to permanently finance.
188 968 €
103 j
77 j
0 j
74 j
Based on 65 transactions of similar company sales
in 2017,
the value of TGM DESIGN is estimated at
91 059 €
(range 47 497€ - 171 527€).
With an EBITDA of 13 986€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 TGM DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TGM DESIGN in 2017 is 916 k€.
Yes, TGM DESIGN generated a net profit of 4 k€ in 2017.
The headquarters of TGM DESIGN is located in SEYSSINS (38180), in the department Isere.
The tax return of TGM 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).
TGM DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.