SIREN : 524859584
TIMES4U is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 18 900 € | 409 158 € | 539 240 € | 638 530 € | 482 583 € | 423 125 € |
| Nettoergebnis | 116 686 € | 236 361 € | 138 291 € | 188 613 € | 14 703 € | 29 594 € | 36 412 € | 32 845 € | 25 344 € |
| EBITDA | N/C | N/C | N/C | -11 289 € | 45 419 € | 72 911 € | 80 320 € | 63 873 € | 48 764 € |
| Nettomarge | N/C | N/C | N/C | 998.0% | 3.6% | 5.5% | 5.7% | 6.8% | 6.0% |
In 2024, TIMES4U generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 117 k€.
116 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.337%
46.476%
88.5%
In 2024, the debt ratio of TIMES4U (98.34) 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 2024, the financial autonomy of TIMES4U (46.5%) 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 507.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.132
In 2024, the liquidity ratio of TIMES4U (507.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of TIMES4U is estimated at
862 456 €
(range 244 873€ - 1 708 617€).
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 62 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 TIMES4U with other companies in the same sector:
The revenue of TIMES4U in 2021 is 19 k€.
Yes, TIMES4U generated a net profit of 117 k€ in 2024.
The headquarters of TIMES4U is located in AVIGNON (84000), in the department Vaucluse.
The tax return of TIMES4U 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).
TIMES4U operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.