SIREN : 409375359
TIM SOFT is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 830 667 € | 1 911 554 € | 1 659 820 € | 1 677 674 € | N/C | N/C | N/C | 1 455 928 € | 2 159 395 € |
| Net income | 227 857 € | 277 582 € | 237 259 € | 127 033 € | 75 465 € | 108 242 € | 58 540 € | 30 146 € | 5 263 € |
| EBITDA | 301 268 € | 377 324 € | 287 226 € | 163 798 € | N/C | N/C | N/C | 121 440 € | 118 835 € |
| Net margin | 12.4% | 14.5% | 14.3% | 7.6% | N/C | N/C | N/C | 2.1% | 0.2% |
In 2025, TIM SOFT achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 1.8 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 301 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -20%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
1 830 667 €
1 830 667 €
301 268 €
263 266 €
227 857 €
16.5%
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 51%. 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 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.778%
51.433%
14.523%
0.279
36.5%
In 2025, the debt ratio of TIM SOFT (9.78) 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 2025, the financial autonomy of TIM SOFT (51.4%) 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 2025, the repayment capacity of TIM SOFT (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 387.58. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
387.58
0.454
In 2025, the liquidity ratio of TIM SOFT (387.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TIM SOFT (0.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-248 129 €
43 j
38 j
0 j
-49 j
Based on 215 transactions of similar company sales (all years), the value of TIM SOFT is estimated at 302 499 € (range 131 903€ - 1 008 531€). With an EBITDA of 301 268€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 TIM SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TIM SOFT in 2025 is 1.8 M€.
Yes, TIM SOFT generated a net profit of 228 k€ in 2025.
The headquarters of TIM SOFT is located in PARIS (75008), in the department Paris.
The tax return of TIM SOFT 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).
TIM SOFT 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.