Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-01-15 (8 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PIREY (25480), Doubs
LE TEMPS D'ECRIRE : revenue, balance sheet and financial ratios
LE TEMPS D'ECRIRE is a French company
founded 8 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PIREY (25480),
this company of category PME
shows in 2019 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TEMPS D'ECRIRE (SIREN 834191363)
Indicator
2019
2018
Revenue
10 856 €
13 759 €
Net income
1 524 €
5 860 €
EBITDA
2 138 €
9 731 €
Net margin
14.0%
42.6%
Revenue and income statement
In 2019, LE TEMPS D'ECRIRE achieves revenue of 11 k€. Significant drop of -21% vs 2018. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -78%, reducing margin by 51.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
10 856 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
10 856 €
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 138 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 138 €
Net income (2019)
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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
1 524 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
19.7%
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
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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
0.0%
Cash flow / Revenue (2019)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
14.038%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LE TEMPS D'ECRIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
63.21%
14.038%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Excellent
In 2019, the debt ratio of LE TEMPS D'ECRIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2019
2018
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Average
In 2019, the financial autonomy of LE TEMPS D'ECRIRE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Excellent
In 2019, the repayment capacity of LE TEMPS D'ECRIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
Interest coverage (2019)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
16.137
Liquidity indicators evolution LE TEMPS D'ECRIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
None
None
Interest coverage
0.0
16.137
Sector positioning
Interest coverage
16.14x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.22x
Excellent+50 pts over 2 years
In 2019, the interest coverage of LE TEMPS D'ECRIRE (16.1x) 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.
Positioning of LE TEMPS D'ECRIRE in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 164€ to 10 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
2k€6k€10k€
6 158 €Range: 2 164€ - 10 135€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare LE TEMPS D'ECRIRE with other companies in the same sector:
Frequently asked questions about LE TEMPS D'ECRIRE
What is the revenue of LE TEMPS D'ECRIRE ?
The revenue of LE TEMPS D'ECRIRE in 2019 is 11 k€.
Is LE TEMPS D'ECRIRE profitable?
Yes, LE TEMPS D'ECRIRE generated a net profit of 2 k€ in 2019.
Where is the headquarters of LE TEMPS D'ECRIRE ?
The headquarters of LE TEMPS D'ECRIRE is located in PIREY (25480), in the department Doubs.
Where to find the tax return of LE TEMPS D'ECRIRE ?
The tax return of LE TEMPS D'ECRIRE 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 LE TEMPS D'ECRIRE operate?
LE TEMPS D'ECRIRE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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