SIREN : 514491141
TIMON DESIGN is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRIES (67240), this company of category PME shows in 2021 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 32 243 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TIMON DESIGN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.218%
47.274%
41.5%
In 2021, the debt ratio of TIMON DESIGN (67.22) 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 2021, the financial autonomy of TIMON DESIGN (47.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.525
In 2021, the liquidity ratio of TIMON DESIGN (416.52) 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.
Based on 264 transactions of similar company sales (all years), the value of TIMON DESIGN is estimated at 98 855 € (range 31 655€ - 212 614€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 TIMON DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TIMON DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIMON DESIGN generated a net profit of 32 k€ in 2021.
The headquarters of TIMON DESIGN is located in GRIES (67240), in the department Bas-Rhin.
The tax return of TIMON 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).
TIMON DESIGN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.