Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TIME TO ACT : revenue, balance sheet and financial ratios

TIME TO ACT is a French company founded 4 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -9 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

Financial history - TIME TO ACT (SIREN 901179234)
Indicator 2023
Revenue N/C
Net income -8 946 €
EBITDA -4 997 €
Net margin N/C

Revenue and income statement

In 2023, TIME TO ACT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 997 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 946 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 946 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.201%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.585%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.097

Solvency indicators evolution
TIME TO ACT

Sector positioning

Debt ratio
83.2 2023
2023
Q1: 0.0
Med: 2.15
Q3: 46.4
Watch

In 2023, the debt ratio of TIME TO ACT (83.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
54.59% 2023
2023
Q1: 4.37%
Med: 30.86%
Q3: 58.93%
Good

In 2023, the financial autonomy of TIME TO ACT (54.6%) 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.

Repayment capacity
-2.1 years 2023
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.18 years
Excellent

In 2023, the repayment capacity of TIME TO ACT (-2.10) 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.

Positioning of TIME TO ACT in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare TIME TO ACT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about TIME TO ACT

What is the revenue of TIME TO ACT ?

The revenue of TIME TO ACT is not publicly disclosed (confidential accounts filed with INPI).

Is TIME TO ACT profitable?

TIME TO ACT recorded a net loss in 2023.

Where is the headquarters of TIME TO ACT ?

The headquarters of TIME TO ACT is located in PARIS (75008), in the department Paris.

Where to find the tax return of TIME TO ACT ?

The tax return of TIME TO ACT 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).

In which sector does TIME TO ACT operate?

TIME TO ACT operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.