SIREN : 819813411
TIME ATTITUDE is a French company founded 10 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 1 109 126 € | 389 982 € |
| Net income | 102 191 € | 48 197 € |
| EBITDA | 172 501 € | 92 406 € |
| Net margin | 9.2% | 12.4% |
In 2023, TIME ATTITUDE achieves revenue of 1.1 M€. Vs 2021, growth of +184% (390 k€ -> 1.1 M€). After deducting consumption (283 k€), gross margin stands at 827 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+184%), EBITDA varies by +87%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 109 126 €
826 570 €
172 501 €
115 099 €
102 191 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.046%
47.158%
12.539%
0.954
54.9%
In 2023, the debt ratio of TIME ATTITUDE (41.05) 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 2023, the financial autonomy of TIME ATTITUDE (47.2%) 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 2023, the repayment capacity of TIME ATTITUDE (0.95) 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 208.15. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
208.153
0.541
In 2023, the liquidity ratio of TIME ATTITUDE (208.15) 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 2023, the interest coverage of TIME ATTITUDE (0.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 113 k€ to permanently finance.
112 765 €
53 j
120 j
0 j
37 j
Based on 85 transactions of similar company sales
(all years),
the value of TIME ATTITUDE is estimated at
219 542 €
(range 84 339€ - 560 381€).
With an EBITDA of 172 501€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TIME ATTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TIME ATTITUDE in 2023 is 1.1 M€.
Yes, TIME ATTITUDE generated a net profit of 102 k€ in 2023.
The headquarters of TIME ATTITUDE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of TIME ATTITUDE 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 ATTITUDE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.