SIREN : 380584672
TIMAEL is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 30.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 976 019 € | 28 721 091 € | 25 145 786 € | 19 760 892 € | 21 627 110 € | 21 677 966 € | 21 675 040 € | 21 375 361 € | 22 122 504 € |
| Net income | 210 952 € | 231 087 € | 143 283 € | -210 956 € | 181 597 € | 223 785 € | 266 067 € | 419 922 € | 77 344 € |
| EBITDA | 613 301 € | 609 796 € | 449 691 € | 25 763 € | 615 267 € | 396 228 € | 380 820 € | 391 562 € | 298 567 € |
| Net margin | 0.7% | 0.8% | 0.6% | -1.1% | 0.8% | 1.0% | 1.2% | 2.0% | 0.3% |
In 2024, TIMAEL achieves revenue of 30.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +4%. After deducting consumption (24.3 M€), gross margin stands at 5.7 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
29 976 019 €
5 719 441 €
613 301 €
242 927 €
210 952 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.856%
37.112%
1.918%
3.617
63.8%
In 2024, the debt ratio of TIMAEL (97.86) 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 TIMAEL (37.1%) 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 TIMAEL (3.62) 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 107.56. 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 2.8x. Financial charges are adequately covered by operations.
107.56
2.793
In 2024, the liquidity ratio of TIMAEL (107.56) 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 TIMAEL (2.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 937 k€ to permanently finance.
937 050 €
1 j
14 j
12 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of TIMAEL is estimated at 3 763 208 € (range 1 740 329€ - 7 440 430€). With an EBITDA of 613 301€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 TIMAEL with other companies in the same sector:
The revenue of TIMAEL in 2024 is 30.0 M€.
Yes, TIMAEL generated a net profit of 211 k€ in 2024.
The headquarters of TIMAEL is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of TIMAEL 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).
TIMAEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.