Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: DUGNY (93440), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TIM SERVICES : revenue, balance sheet and financial ratios
TIM SERVICES is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in DUGNY (93440),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TIM SERVICES (SIREN 948020854)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TIM SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.97. 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
117.965
Liquidity indicators evolution TIM SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
117.965
Interest coverage
None
Sector positioning
Liquidity ratio
117.972023
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch
In 2023, the liquidity ratio of TIM SERVICES (117.97) 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.
Positioning of TIM SERVICES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare TIM SERVICES with other companies in the same sector:
The revenue of TIM SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is TIM SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of TIM SERVICES ?
The headquarters of TIM SERVICES is located in DUGNY (93440), in the department Seine-Saint-Denis.
Where to find the tax return of TIM SERVICES ?
The tax return of TIM SERVICES 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 TIM SERVICES operate?
TIM SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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