SIREN : 795251776
TIMELIE DEUX is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LES MEES (04190), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 442 235 € | 784 413 € | 157 210 € |
| Net income | 732 151 € | 439 816 € | 622 262 € |
| EBITDA | 1 101 509 € | 452 068 € | -123 761 € |
| Net margin | 50.8% | 56.1% | 395.8% |
In 2025, TIMELIE DEUX achieves revenue of 1.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +202.9%. Vs 2024, growth of +84% (784 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 76.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
1 442 235 €
1 442 235 €
1 101 509 €
364 942 €
732 151 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 101.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.708%
58.961%
101.526%
7.278
93.2%
In 2025, the debt ratio of TIMELIE DEUX (53.71) 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 2025, the financial autonomy of TIMELIE DEUX (59.0%) 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 2025, the repayment capacity of TIMELIE DEUX (7.28) 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 48.45. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
48.454
9.225
In 2025, the liquidity ratio of TIMELIE DEUX (48.45) 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 2025, the interest coverage of TIMELIE DEUX (9.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-463 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-1 852 940 €
88 j
47 j
0 j
-463 j
Based on 54 transactions of similar company sales
in 2025,
the value of TIMELIE DEUX is estimated at
1 267 069 €
(range 561 504€ - 2 537 348€).
With an EBITDA of 1 101 509€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 TIMELIE DEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TIMELIE DEUX in 2025 is 1.4 M€.
Yes, TIMELIE DEUX generated a net profit of 732 k€ in 2025.
The headquarters of TIMELIE DEUX is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.
The tax return of TIMELIE DEUX 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).
TIMELIE DEUX 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.