SIREN : 712009943
LE TIMGAD is a French company founded 55 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2024 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 326 801 € | 1 044 953 € | 2 066 747 € | 2 006 976 € | 2 094 770 € |
| Net income | 72 757 € | 161 611 € | -56 410 € | 25 719 € | 83 010 € | 116 608 € |
| EBITDA | N/C | 241 049 € | -45 749 € | 51 931 € | 100 675 € | 138 844 € |
| Net margin | N/C | 6.9% | -5.4% | 1.2% | 4.1% | 5.6% |
In 2024, LE TIMGAD generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 73 k€.
72 757 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
64.524%
25.7%
In 2024, the debt ratio of LE TIMGAD (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.
In 2024, the financial autonomy of LE TIMGAD (64.5%) 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 2022, the repayment capacity of LE TIMGAD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.987
In 2024, the liquidity ratio of LE TIMGAD (191.99) 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 2022, the interest coverage of LE TIMGAD (0.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LE TIMGAD is estimated at 505 959 € (range 252 505€ - 1 145 689€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LE TIMGAD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE TIMGAD in 2022 is 2.3 M€.
Yes, LE TIMGAD generated a net profit of 73 k€ in 2024.
The headquarters of LE TIMGAD is located in PARIS (75017), in the department Paris.
The tax return of LE TIMGAD 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).
LE TIMGAD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.