SIREN : 791153745
TIMELINE is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 339 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339 256 € | 286 958 € | 159 392 € | 141 826 € | 120 084 € | 396 783 € | 96 208 € | 90 754 € | 94 151 € |
| Net income | 16 328 € | 2 646 € | 11 621 € | 31 420 € | -11 919 € | 8 429 € | 8 202 € | 5 758 € | 2 271 € |
| EBITDA | 27 293 € | 10 040 € | 18 561 € | 34 030 € | -2 740 € | 16 007 € | 18 019 € | 13 569 € | 6 416 € |
| Net margin | 4.8% | 0.9% | 7.3% | 22.2% | -9.9% | 2.1% | 8.5% | 6.3% | 2.4% |
In 2024, TIMELINE achieves revenue of 339 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +18% (287 k€ -> 339 k€). After deducting consumption (4 k€), gross margin stands at 335 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
339 256 €
335 301 €
27 293 €
19 209 €
16 328 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.403%
17.048%
7.208%
0.769
41.6%
In 2024, the debt ratio of TIMELINE (26.40) 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 2024, the financial autonomy of TIMELINE (17.1%) 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 2024, the repayment capacity of TIMELINE (0.77) 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 313.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.431
0.0
In 2024, the liquidity ratio of TIMELINE (313.43) 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 2024, the interest coverage of TIMELINE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 11 k€ to permanently finance. Over 2014-2024, WCR increased by +220%, requiring additional financing.
11 168 €
1 j
8 j
2 j
12 j
Based on 98 transactions of similar company sales
(all years),
the value of TIMELINE is estimated at
100 118 €
(range 27 118€ - 166 758€).
With an EBITDA of 27 293€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 TIMELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of TIMELINE in 2024 is 339 k€.
Yes, TIMELINE generated a net profit of 16 k€ in 2024.
The headquarters of TIMELINE is located in PARIS (75001), in the department Paris.
The tax return of TIMELINE 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).
TIMELINE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.