Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LA MULATIERE (69350), Rhone
TEMPS D'AVANCE : revenue, balance sheet and financial ratios
TEMPS D'AVANCE is a French company
founded 17 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LA MULATIERE (69350),
this company of category PME
shows in 2018 a revenue of 977 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEMPS D'AVANCE (SIREN 511325839)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
976 537 €
440 403 €
Net income
284 551 €
324 738 €
243 523 €
60 361 €
75 617 €
38 968 €
444 010 €
EBITDA
N/C
N/C
N/C
N/C
N/C
55 088 €
42 582 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.0%
100.8%
Revenue and income statement
In 2024, TEMPS D'AVANCE generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 444 k€ -> 285 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 551 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.129%
Financial autonomy (2024)
?
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
24.129%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
48.278
45.365
377.677
210.809
73.289
87.816
52.129
Financial autonomy
47.827
49.137
11.889
16.358
24.891
22.584
24.129
Repayment capacity
1.418
1.294
None
None
None
None
None
Cash flow / Revenue
7.153%
4.719%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.132024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of TEMPS D'AVANCE (52.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.13%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
In 2024, the financial autonomy of TEMPS D'AVANCE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
154.205
Liquidity indicators evolution TEMPS D'AVANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
0.0
343.03
228.912
201.827
174.838
171.275
154.205
Interest coverage
9.962
18.151
None
None
None
None
None
Sector positioning
Liquidity ratio
154.212024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average
In 2024, the liquidity ratio of TEMPS D'AVANCE (154.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution TEMPS D'AVANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-56 728 €
81 502 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
0
0
0
Customer payment term (days)
0
35
119
167
394
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
Positioning of TEMPS D'AVANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of TEMPS D'AVANCE is estimated at
419 784 €
(range 181 397€ - 1 232 323€).
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.
Estimated enterprise value2024
215 transactions
181k€419k€1232k€
419 784 €Range: 181 397€ - 1 232 323€
NAF 5 all-time
Valuation method used
Net Income Multiple
284 551 €
×
1.5x
=419 785 €
Range: 181 398€ - 1 232 324€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 systèmes et logiciels informatiques)
Compare TEMPS D'AVANCE with other companies in the same sector:
Yes, TEMPS D'AVANCE generated a net profit of 285 k€ in 2024.
Where is the headquarters of TEMPS D'AVANCE ?
The headquarters of TEMPS D'AVANCE is located in LA MULATIERE (69350), in the department Rhone.
Where to find the tax return of TEMPS D'AVANCE ?
The tax return of TEMPS D'AVANCE 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 TEMPS D'AVANCE operate?
TEMPS D'AVANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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