SIREN : 500975198
T I M INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CRETS EN BELLEDONNE (38570), this company of category PME shows in 2024 a revenue of 820 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819 948 € | 786 963 € | 806 426 € | 672 416 € | 607 138 € | 682 703 € | 580 052 € | 524 495 € | 551 904 € |
| Net income | 67 458 € | 18 358 € | 44 617 € | -19 367 € | 2 149 € | 22 559 € | 15 970 € | 26 421 € | 1 590 € |
| EBITDA | 89 746 € | 19 734 € | 44 630 € | -18 905 € | 7 369 € | 29 450 € | 24 880 € | 28 693 € | 18 878 € |
| Net margin | 8.2% | 2.3% | 5.5% | -2.9% | 0.4% | 3.3% | 2.8% | 5.0% | 0.3% |
In 2024, T I M INGENIERIE achieves revenue of 820 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 820 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 90 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 67 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
819 948 €
819 948 €
89 746 €
85 483 €
67 458 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.659%
44.643%
8.156%
0.282
30.0%
In 2024, the debt ratio of T I M INGENIERIE (9.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of T I M INGENIERIE (44.6%) 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 2024, the repayment capacity of T I M INGENIERIE (0.28) 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 187.57. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
187.574
0.187
In 2024, the liquidity ratio of T I M INGENIERIE (187.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of T I M INGENIERIE (0.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 29 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 9 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
20 712 €
71 j
42 j
4 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 719€ to 281 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 T I M INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of T I M INGENIERIE in 2024 is 820 k€.
Yes, T I M INGENIERIE generated a net profit of 67 k€ in 2024.
The headquarters of T I M INGENIERIE is located in CRETS EN BELLEDONNE (38570), in the department Isere.
The tax return of T I M INGENIERIE 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).
T I M INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.