SIREN : 882207111
TIME CONCEPT is a French company founded 6 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHAVIGNY (54230), this company of category PME shows in 2022 a revenue of 312 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 311 808 € | 76 017 € |
| Net income | 26 619 € | 8 979 € |
| EBITDA | 42 380 € | 11 327 € |
| Net margin | 8.5% | 11.8% |
In 2022, TIME CONCEPT achieves revenue of 312 k€. Vs 2020, growth of +310% (76 k€ -> 312 k€). After deducting consumption (128 k€), gross margin stands at 184 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
311 808 €
184 100 €
42 380 €
32 069 €
26 619 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.78%
21.476%
11.946%
0.0
54.9%
In 2022, the debt ratio of TIME CONCEPT (48.78) 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 2022, the financial autonomy of TIME CONCEPT (21.5%) 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 2022, the repayment capacity of TIME CONCEPT (0.00) 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 146.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.115
0.0
In 2022, the liquidity ratio of TIME CONCEPT (146.12) 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 2022, the interest coverage of TIME CONCEPT (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 29 k€ to permanently finance.
28 540 €
80 j
43 j
22 j
33 j
Based on 58 transactions of similar company sales
(all years),
the value of TIME CONCEPT is estimated at
64 734 €
(range 43 280€ - 145 197€).
With an EBITDA of 42 380€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of TIME CONCEPT in 2022 is 312 k€.
Yes, TIME CONCEPT generated a net profit of 27 k€ in 2022.
The headquarters of TIME CONCEPT is located in CHAVIGNY (54230), in the department Meurthe-et-Moselle.
The tax return of TIME CONCEPT 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 CONCEPT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.