SIREN : 479917403
TIME INVEST is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 24 404 € | N/C | 16 289 € | 818 290 € | 927 638 € |
| Net income | -54 078 € | -7 499 € | -32 708 € | -8 074 € | 33 016 € |
| EBITDA | 9 377 € | -14 782 € | -37 572 € | 38 951 € | 57 464 € |
| Net margin | -221.6% | N/C | -200.8% | -1.0% | 3.6% |
In 2017, TIME INVEST achieves revenue of 24 k€. Revenue is declining over the period 2013-2017 (CAGR: -59.7%). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 38.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -54 k€ (-221.6% of revenue), which will impact equity.
24 404 €
24 404 €
9 377 €
11 032 €
-54 078 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 979%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
978.9%
8.589%
33.027%
58.659
98.7%
In 2017, the debt ratio of TIME INVEST (978.90) 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 2017, the financial autonomy of TIME INVEST (8.6%) 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 2017, the repayment capacity of TIME INVEST (58.66) 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 141.65. 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 87.0x. Operating income very largely covers interest expenses: high safety margin.
141.652
86.968
In 2017, the liquidity ratio of TIME INVEST (141.65) 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 2017, the interest coverage of TIME INVEST (87.0x) 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. Overall, WCR represents 268 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
18 191 €
0 j
0 j
0 j
268 j
Based on 112 transactions of similar company sales in 2017, the value of TIME INVEST is estimated at 34 211 € (range 16 969€ - 55 665€). With an EBITDA of 9 377€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 112 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TIME INVEST in 2017 is 24 k€.
TIME INVEST recorded a net loss in 2017.
The headquarters of TIME INVEST is located in PARIS (75009), in the department Paris.
The tax return of TIME INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.