SIREN : 480864537
TRADE DESIGN is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELSARRASIN (82100), this company of category PME shows in 2023 a net income positive of 206 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 205 851 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TRADE DESIGN generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
205 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.18%
53.902%
In 2023, the debt ratio of TRADE DESIGN (65.18) 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 2023, the financial autonomy of TRADE DESIGN (53.9%) 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 767.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
767.504
In 2023, the liquidity ratio of TRADE DESIGN (767.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 63 transactions of similar company sales
in 2023,
the value of TRADE DESIGN is estimated at
1 920 141 €
(range 350 029€ - 2 849 324€).
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 63 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 TRADE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRADE DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRADE DESIGN generated a net profit of 206 k€ in 2023.
The headquarters of TRADE DESIGN is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of TRADE 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).
TRADE DESIGN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.