Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: RIVEDOUX-PLAGE (17940), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TP HOME DESIGN : revenue, balance sheet and financial ratios
TP HOME DESIGN is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées de design.
Based in RIVEDOUX-PLAGE (17940),
this company of category PME
shows in 2017 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TP HOME DESIGN (SIREN 820915114)
Indicator
2017
Revenue
N/C
Net income
24 513 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, TP HOME DESIGN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 513 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.83%
Financial autonomy (2017)
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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
9.273%
Solvency indicators evolution TP HOME DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
66.83
Financial autonomy
9.273
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.832017
2017
Q1: 0.0
Med: 7.53
Q3: 52.88
Average
In 2017, the debt ratio of TP HOME DESIGN (66.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.27%2017
2017
Q1: 4.1%
Med: 29.54%
Q3: 60.25%
Average
In 2017, the financial autonomy of TP HOME DESIGN (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TP HOME DESIGN 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 48 143€ to 255 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
48k€107k€255k€
107 829 €Range: 48 143€ - 255 766€
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 TP HOME DESIGN with other companies in the same sector:
The revenue of TP HOME DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is TP HOME DESIGN profitable?
Yes, TP HOME DESIGN generated a net profit of 25 k€ in 2017.
Where is the headquarters of TP HOME DESIGN ?
The headquarters of TP HOME DESIGN is located in RIVEDOUX-PLAGE (17940), in the department Charente-Maritime.
Where to find the tax return of TP HOME DESIGN ?
The tax return of TP HOME 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).
In which sector does TP HOME DESIGN operate?
TP HOME DESIGN 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.
Item evolution
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