SIREN : 823811278
TIIME SOFTWARE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 9.9 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 915 501 € | 15 677 798 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 013 349 € | 509 555 € | 688 314 € | 377 398 € | 252 318 € | 251 065 € | 242 097 € |
| EBITDA | 808 372 € | 443 936 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.2% | 3.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, TIIME SOFTWARE achieves revenue of 9.9 M€. Revenue is declining over the period 2023-2024 (CAGR: -36.8%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 1.0 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
9 915 501 €
9 915 501 €
808 372 €
-220 564 €
1 013 349 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.729%
19.626%
16.227%
3.403
19.8%
In 2024, the debt ratio of TIIME SOFTWARE (151.73) 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 TIIME SOFTWARE (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TIIME SOFTWARE (3.40) 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 17.99. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
17.99
84.331
In 2024, the liquidity ratio of TIIME SOFTWARE (17.99) 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.
In 2024, the interest coverage of TIIME SOFTWARE (84.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-201 days): operations structurally generate cash.
-5 549 012 €
22 j
83 j
0 j
-201 j
Based on 120 transactions of similar company sales (all years), the value of TIIME SOFTWARE is estimated at 2 142 977 € (range 1 036 030€ - 5 653 216€). With an EBITDA of 808 372€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TIIME SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TIIME SOFTWARE in 2024 is 9.9 M€.
Yes, TIIME SOFTWARE generated a net profit of 1.0 M€ in 2024.
The headquarters of TIIME SOFTWARE is located in PARIS (75009), in the department Paris.
The tax return of TIIME SOFTWARE 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).
TIIME SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.