SIREN : 514226422
TIMEBUSTER is a French company founded 16 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75012), this company of category PME shows in 2020 a net income negative of -1 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 200 € | -76 € | 353 € |
| EBITDA | N/C | -76 € | -587 € |
| Net margin | N/C | N/C | N/C |
In 2020, TIMEBUSTER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 200 €
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 878%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-112.853%
877.851%
0.0
In 2020, the debt ratio of TIMEBUSTER (-112.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TIMEBUSTER (877.9%) 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 2020, the repayment capacity of TIMEBUSTER (0.00) 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 11.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.391
In 2020, the liquidity ratio of TIMEBUSTER (11.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TIMEBUSTER (0.0x) 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.
Compare TIMEBUSTER with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of TIMEBUSTER is not publicly disclosed (confidential accounts filed with INPI).
TIMEBUSTER recorded a net loss in 2020.
The headquarters of TIMEBUSTER is located in PARIS (75012), in the department Paris.
The tax return of TIMEBUSTER 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).
TIMEBUSTER operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.