SIREN : 504535790
TIMAR INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Affrètement et organisation des transports . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 17.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 554 393 € | 22 297 880 € | 22 377 271 € | 17 086 523 € | 16 535 144 € | 16 167 033 € | 16 558 124 € | 15 790 071 € |
| Net income | 353 326 € | 683 782 € | 121 407 € | 232 248 € | 200 735 € | 60 282 € | 62 489 € | 64 078 € |
| EBITDA | 448 857 € | 822 659 € | 761 260 € | 465 947 € | 356 679 € | 268 662 € | 279 207 € | 492 236 € |
| Net margin | 2.0% | 3.1% | 0.5% | 1.4% | 1.2% | 0.4% | 0.4% | 0.4% |
In 2024, TIMAR INTERNATIONAL achieves revenue of 17.6 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 17.6 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 449 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
17 554 393 €
17 554 393 €
448 857 €
464 160 €
353 326 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.021%
53.156%
2.1%
0.001
In 2024, the debt ratio of TIMAR INTERNATIONAL (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TIMAR INTERNATIONAL (53.2%) 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 TIMAR INTERNATIONAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.886
0.0
In 2024, the liquidity ratio of TIMAR INTERNATIONAL (178.89) 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 2024, the interest coverage of TIMAR INTERNATIONAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
1 058 530 €
25 j
18 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 282 387€ to 557 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TIMAR INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TIMAR INTERNATIONAL in 2024 is 17.6 M€.
Yes, TIMAR INTERNATIONAL generated a net profit of 353 k€ in 2024.
The headquarters of TIMAR INTERNATIONAL is located in LYON (69006), in the department Rhone.
The tax return of TIMAR INTERNATIONAL 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).
TIMAR INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.