SIREN : 414495911
AREA TIME is a French company founded 28 years ago, specialized in the sector Affrètement et organisation des transports . Based in ERAGNY (95610), this company of category PME shows in 2023 a revenue of 4.9 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4 900 838 € | 4 763 470 € | 3 012 140 € | 2 708 905 € | 3 277 687 € |
| Net income | 476 882 € | 316 746 € | 57 633 € | -38 630 € | 53 216 € |
| EBITDA | 524 220 € | 411 335 € | 44 881 € | -40 398 € | 74 053 € |
| Net margin | 9.7% | 6.6% | 1.9% | -1.4% | 1.6% |
In 2023, AREA TIME achieves revenue of 4.9 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022: +3%. After deducting consumption (287 k€), gross margin stands at 4.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 524 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
4 900 838 €
4 614 319 €
524 220 €
531 648 €
476 882 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.516%
82.45%
8.135%
0.038
25.7%
In 2023, the debt ratio of AREA TIME (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AREA TIME (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AREA TIME (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 566.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
566.381
0.378
In 2023, the liquidity ratio of AREA TIME (566.38) 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.
In 2023, the interest coverage of AREA TIME (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 698 k€ to permanently finance. Over 2018-2023, WCR increased by +26%, requiring additional financing.
698 124 €
51 j
30 j
4 j
51 j
Based on 167 transactions of similar company sales (all years), the value of AREA TIME is estimated at 451 187 € (range 249 465€ - 815 965€). With an EBITDA of 524 220€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 167 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 AREA TIME with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AREA TIME in 2023 is 4.9 M€.
Yes, AREA TIME generated a net profit of 477 k€ in 2023.
The headquarters of AREA TIME is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of AREA TIME 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).
AREA TIME operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.