NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) : revenue, balance sheet and financial ratios

NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) is a French company founded 26 years ago, specialized in the sector Promotion immobilière de bureaux. Based in CHASSIEU (69680), this company of category PME shows in 2023 a revenue of 796 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

Financial history - NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) (SIREN 429977028)
Indicator 2023 2019 2018 2017 2016
Revenue 796 092 € N/C 1 149 950 € 1 065 722 € 1 098 318 €
Net income 579 € -103 738 € -50 897 € 4 330 € 34 225 €
EBITDA -4 228 € N/C -37 721 € -622 € 54 766 €
Net margin 0.1% N/C -4.4% 0.4% 3.1%

Revenue and income statement

In 2023, NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) achieves revenue of 796 k€. Activity remains stable over the period (CAGR: -4.5%). After deducting consumption (0 €), gross margin stands at 796 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 -4 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

796 092 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

796 092 €

EBITDA (2023) ?
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

-4 228 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 354 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

579 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-22.286%

Financial autonomy (2023) ?
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

-131.624%

Cash flow / Revenue (2023) ?
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

-1.064%

Repayment capacity (2023) ?
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

-5.787

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER)

Sector positioning

Debt ratio
-22.29 2023
2018
2019
2023
Q1: 0.0
Med: 4.82
Q3: 135.74
Excellent

In 2023, the debt ratio of NEW T.I.M. (NEW-TRANS INS... (-22.29) 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
-131.62% 2023
2018
2019
2023
Q1: 1.45%
Med: 19.82%
Q3: 54.63%
Watch -30 pts over 3 years

In 2023, the financial autonomy of NEW T.I.M. (NEW-TRANS INS... (-131.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.79 years 2023
2018
2023
Q1: -0.37 years
Med: 0.0 years
Q3: 1.53 years
Excellent -24 pts over 2 years

In 2023, the repayment capacity of NEW T.I.M. (NEW-TRANS INS... (-5.79) 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 liquidity ratio (= Current assets / Current liabilities) stands at 40.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

40.206

Interest coverage (2023) ?
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

-2.152

Liquidity indicators evolution
NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER)

Sector positioning

Liquidity ratio
40.21 2023
2018
2019
2023
Q1: 129.23
Med: 266.71
Q3: 839.91
Watch -14 pts over 3 years

In 2023, the liquidity ratio of NEW T.I.M. (NEW-TRANS INS... (40.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.15x 2023
2018
2023
Q1: -2.56x
Med: 0.0x
Q3: 7.4x
Average -21 pts over 2 years

In 2023, the interest coverage of NEW T.I.M. (NEW-TRANS INS... (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-17 721 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

210 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER)

Positioning of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) is estimated at 134 173 € (range 48 220€ - 330 150€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2023
80 tx
48k€ 134k€ 330k€
134 173 € Range: 48 220€ - 330 150€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
796 092 € × 0.28x
Estimation 222 716 €
80 086€ - 547 756€
Net Income Multiple 20%
579 € × 2.3x
Estimation 1 360 €
422€ - 3 741€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER)

What is the revenue of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) ?

The revenue of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) in 2023 is 796 k€.

Is NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) profitable?

Yes, NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) generated a net profit of 579€ in 2023.

Where is the headquarters of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) ?

The headquarters of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) ?

The tax return of NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) 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 NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) operate?

NEW T.I.M. (NEW-TRANS INSTALLATION MOBILIER) operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.