Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TIMBA : revenue, balance sheet and financial ratios

TIMBA is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LONGEVILLE-LES-METZ (57050), this company of category PME has financial data available below. 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

Financial history - TIMBA (SIREN 533956587)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, TIMBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.892%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.506%

Solvency indicators evolution
TIMBA

Sector positioning

Debt ratio
112.89 2015
2015
Q1: -75.06
Med: 3.51
Q3: 126.46
Average

In 2015, the debt ratio of TIMBA (112.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.51% 2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.21%
Good

In 2015, the financial autonomy of TIMBA (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

127.066

Liquidity indicators evolution
TIMBA

Sector positioning

Liquidity ratio
127.07 2015
2015
Q1: 35.3
Med: 153.08
Q3: 588.65
Average

In 2015, the liquidity ratio of TIMBA (127.07) 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.

Positioning of TIMBA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TIMBA with other companies in the same sector:

Frequently asked questions about TIMBA

What is the revenue of TIMBA ?

The revenue of TIMBA is not publicly disclosed (confidential accounts filed with INPI).

Is TIMBA profitable?

Profitability information is not publicly available.

Where is the headquarters of TIMBA ?

The headquarters of TIMBA is located in LONGEVILLE-LES-METZ (57050), in the department Moselle.

Where to find the tax return of TIMBA ?

The tax return of TIMBA 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 TIMBA operate?

TIMBA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.