SIREN : 528018237
TIMBAT is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 13 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 634 € | 1 048 428 € | 23 100 € | 460 679 € | 316 221 € | 421 649 € | 19 759 € | 23 033 € | 21 591 € | 19 865 € |
| Net income | -14 991 € | 29 675 € | -11 585 € | 33 438 € | 29 965 € | 2 928 € | -9 842 € | 1 131 € | 43 942 € | -16 030 € |
| EBITDA | -18 222 € | 26 604 € | -11 352 € | 39 972 € | 34 462 € | 3 429 € | -9 169 € | 2 910 € | -8 967 € | -15 226 € |
| Net margin | -118.7% | 2.8% | -50.2% | 7.3% | 9.5% | 0.7% | -49.8% | 4.9% | 203.5% | -80.7% |
In 2025, TIMBAT achieves revenue of 13 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -99% vs 2024. After deducting consumption (326 k€), gross margin stands at -313 k€, i.e. a rate of -2480%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -144.2% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -168%, reducing margin by 146.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-118.7% of revenue), which will impact equity.
12 634 €
-313 366 €
-18 222 €
-18 238 €
-14 991 €
-144.2%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
393.974%
12.219%
-118.656%
-25.064
In 2025, the debt ratio of TIMBAT (393.97) 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 TIMBAT (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TIMBAT (-25.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.781
-3.123
In 2025, the liquidity ratio of TIMBAT (251.78) 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 2025, the interest coverage of TIMBAT (-3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 16385 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7834 days of revenue, i.e. 275 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
274 928 €
0 j
2 j
16385 j
7834 j
Based on 258 transactions of similar company sales (all years), the value of TIMBAT is estimated at 8 229 € (range 3 915€ - 13 685€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 TIMBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TIMBAT in 2025 is 13 k€.
TIMBAT recorded a net loss in 2025.
The headquarters of TIMBAT is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of TIMBAT 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).
TIMBAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.