SIREN : 823941604
TIME RESEAUX is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2021 a revenue of 852 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 852 188 € | 740 795 € | 730 109 € | 556 713 € |
| Net income | 40 535 € | 49 563 € | 72 060 € | 35 656 € |
| EBITDA | 64 705 € | 68 238 € | 76 793 € | 36 723 € |
| Net margin | 4.8% | 6.7% | 9.9% | 6.4% |
In 2021, TIME RESEAUX achieves revenue of 852 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2019, growth of +15% (741 k€ -> 852 k€). After deducting consumption (2 k€), gross margin stands at 850 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 65 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
852 188 €
850 308 €
64 705 €
64 653 €
40 535 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.234%
6.409%
4.757%
0.476
72.4%
In 2021, the debt ratio of TIME RESEAUX (9.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TIME RESEAUX (6.4%) 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 2021, the repayment capacity of TIME RESEAUX (0.48) 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 343.50. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
343.503
0.439
In 2021, the liquidity ratio of TIME RESEAUX (343.50) 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 2021, the interest coverage of TIME RESEAUX (0.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 77 k€ to permanently finance. Over 2017-2021, WCR increased by +265%, requiring additional financing.
76 953 €
59 j
8 j
0 j
33 j
Based on 52 transactions of similar company sales
in 2021,
the value of TIME RESEAUX is estimated at
134 919 €
(range 76 567€ - 206 471€).
With an EBITDA of 64 705€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TIME RESEAUX in 2021 is 852 k€.
Yes, TIME RESEAUX generated a net profit of 41 k€ in 2021.
The headquarters of TIME RESEAUX is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
The tax return of TIME RESEAUX 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 RESEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.