SIREN : 811138858
LA MACHINE DU TEMPS is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 212 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 211 692 € | 372 445 € | 267 063 € | 131 147 € | 75 633 € |
| Net income | 4 958 € | 14 138 € | 28 016 € | 15 618 € | 8 324 € |
| EBITDA | 5 840 € | 20 829 € | 34 362 € | 18 725 € | 10 192 € |
| Net margin | 2.3% | 3.8% | 10.5% | 11.9% | 11.0% |
In 2020, LA MACHINE DU TEMPS achieves revenue of 212 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Significant drop of -43% vs 2019. After deducting consumption (10 k€), gross margin stands at 202 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -72%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
211 692 €
201 747 €
5 840 €
5 144 €
4 958 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.358%
52.896%
2.419%
15.173
91.9%
In 2020, the debt ratio of LA MACHINE DU TEMPS (149.36) 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 2020, the financial autonomy of LA MACHINE DU TEMPS (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LA MACHINE DU TEMPS (15.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.20. 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 3.2x. Financial charges are adequately covered by operations.
368.205
3.185
In 2020, the liquidity ratio of LA MACHINE DU TEMPS (368.20) 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.
In 2020, the interest coverage of LA MACHINE DU TEMPS (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 253 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2020, WCR increased by +1423%, requiring additional financing.
148 593 €
203 j
24 j
94 j
253 j
Based on 67 transactions of similar company sales
(all years),
the value of LA MACHINE DU TEMPS is estimated at
18 935 €
(range 9 954€ - 56 013€).
With an EBITDA of 5 840€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 LA MACHINE DU TEMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LA MACHINE DU TEMPS in 2020 is 212 k€.
Yes, LA MACHINE DU TEMPS generated a net profit of 5 k€ in 2020.
The headquarters of LA MACHINE DU TEMPS is located in PARIS (75001), in the department Paris.
The tax return of LA MACHINE DU TEMPS 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).
LA MACHINE DU TEMPS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.