SIREN : 895070613
TML DESIGN is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2022 a net income positive of 19 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 18 780 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TML DESIGN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 947%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
946.609%
3.1%
79.1%
In 2022, the debt ratio of TML DESIGN (946.61) 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.
In 2022, the financial autonomy of TML DESIGN (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.495
In 2022, the liquidity ratio of TML DESIGN (120.50) 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.
Based on 61 transactions of similar company sales
in 2022,
the value of TML DESIGN is estimated at
64 377 €
(range 23 939€ - 126 544€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 TML DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TML DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TML DESIGN generated a net profit of 19 k€ in 2022.
The headquarters of TML DESIGN is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of TML 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).
TML 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.