SIREN : 388785289
TIME is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA TALAUDIERE (42350), this company of category PME shows in 2023 a revenue of 2.5 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 | N/C | N/C | 2 542 224 € | 2 572 109 € | 2 450 071 € | 1 852 238 € | 1 918 765 € | 1 664 474 € | 1 494 019 € |
| Net income | -87 393 € | -16 954 € | -8 873 € | 77 168 € | 164 226 € | -35 215 € | 40 838 € | 86 633 € | 6 739 € |
| EBITDA | N/C | N/C | 15 768 € | 69 612 € | 255 571 € | -10 293 € | 74 655 € | 110 878 € | 50 335 € |
| Net margin | N/C | N/C | -0.3% | 3.0% | 6.7% | -1.9% | 2.1% | 5.2% | 0.5% |
In 2025, TIME records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-87 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 34%. The balance between equity and debt is satisfactory.
4.481%
34.418%
25.0%
In 2025, the debt ratio of TIME (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TIME (34.4%) 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 2023, the repayment capacity of TIME (3.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.601
In 2025, the liquidity ratio of TIME (113.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TIME (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TIME with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TIME in 2023 is 2.5 M€.
TIME recorded a net loss in 2025.
The headquarters of TIME is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of TIME 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).
TIME operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.