SIREN : 819011719
TIME OF DRONE is a French company founded 10 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAMEON (59310), this company of category PME shows in 2024 a revenue of 60 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 680 € | 155 064 € | 241 936 € | 164 514 € | 172 836 € | 219 564 € | 130 475 € | 120 524 € |
| Net income | -17 042 € | 4 361 € | 12 323 € | 10 018 € | 8 514 € | 31 478 € | 1 701 € | 792 € |
| EBITDA | -15 457 € | 4 474 € | 18 543 € | 17 925 € | 18 834 € | 47 225 € | 6 470 € | 7 180 € |
| Net margin | -28.6% | 2.8% | 5.1% | 6.1% | 4.9% | 14.3% | 1.3% | 0.7% |
In 2024, TIME OF DRONE achieves revenue of 60 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.6%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 -15 k€, representing -25.9% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -445%, reducing margin by 28.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-28.6% of revenue), which will impact equity.
59 680 €
59 680 €
-15 457 €
-16 466 €
-17 042 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.903%
49.762%
-27.017%
-0.26
73.9%
In 2024, the debt ratio of TIME OF DRONE (7.90) 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 2024, the financial autonomy of TIME OF DRONE (49.8%) 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 2024, the repayment capacity of TIME OF DRONE (-0.26) 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 201.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.227
-1.786
In 2024, the liquidity ratio of TIME OF DRONE (201.23) 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 2024, the interest coverage of TIME OF DRONE (-1.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 331 days of revenue, i.e. 55 k€ to permanently finance. Over 2017-2024, WCR increased by +378%, requiring additional financing.
54 817 €
65 j
38 j
0 j
331 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 725€ to 60 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 OF DRONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of TIME OF DRONE in 2024 is 60 k€.
TIME OF DRONE recorded a net loss in 2024.
The headquarters of TIME OF DRONE is located in SAMEON (59310), in the department Nord.
The tax return of TIME OF DRONE 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 OF DRONE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.