SIREN : 802717199
TIMEA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in AUPPEGARD (76730), this company of category PME shows in 2024 a revenue of 259 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 455 € | 250 459 € | 231 673 € | 248 758 € | N/C | N/C | 244 953 € | 265 857 € | 271 073 € |
| Net income | 291 454 € | 286 252 € | 347 475 € | 54 507 € | 83 188 € | 46 766 € | 43 061 € | 329 916 € | 339 556 € |
| EBITDA | 25 992 € | 23 104 € | 20 483 € | 22 626 € | N/C | N/C | 23 533 € | 24 327 € | 24 643 € |
| Net margin | 112.3% | 114.3% | 150.0% | 21.9% | N/C | N/C | 17.6% | 124.1% | 125.3% |
In 2024, TIMEA achieves revenue of 259 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 259 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 26 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 112.3% of revenue. This profit can be retained or distributed to shareholders.
259 455 €
259 455 €
25 992 €
27 492 €
291 454 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.184%
98.297%
111.794%
0.017
98.5%
In 2024, the debt ratio of TIMEA (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TIMEA (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TIMEA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5684.76. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
5684.763
6.941
In 2024, the liquidity ratio of TIMEA (5684.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TIMEA (6.9x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 311 days of revenue, i.e. 224 k€ to permanently finance. Over 2016-2024, WCR increased by +485%, requiring additional financing.
224 369 €
10 j
70 j
0 j
311 j
Based on 103 transactions of similar company sales in 2024, the value of TIMEA is estimated at 649 003 € (range 215 565€ - 1 659 884€). With an EBITDA of 25 992€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 TIMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TIMEA in 2024 is 259 k€.
Yes, TIMEA generated a net profit of 291 k€ in 2024.
The headquarters of TIMEA is located in AUPPEGARD (76730), in the department Seine-Maritime.
The tax return of TIMEA 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).
TIMEA 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.