SIREN : 489271866
TIMENO INVEST is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE BOURG-D'OISANS (38520), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 400 € | 188 891 € | 290 000 € | 230 000 € | 230 000 € | 300 000 € | 300 000 € | 300 000 € | 306 838 € |
| Net income | 1 225 751 € | 547 584 € | 67 432 € | -26 907 € | -4 194 € | -27 675 € | -7 265 € | -2 913 € | -32 141 € |
| EBITDA | -71 113 € | 68 688 € | 70 551 € | -21 117 € | 542 € | -22 272 € | -1 603 € | -5 599 € | -32 431 € |
| Net margin | 27858.0% | 289.9% | 23.3% | -11.7% | -1.8% | -9.2% | -2.4% | -1.0% | -10.5% |
In 2024, TIMENO INVEST achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -41.2%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -71 k€, representing -1616.2% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -204%, reducing margin by 1652.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 27858.0% of revenue. This profit can be retained or distributed to shareholders.
4 400 €
4 400 €
-71 113 €
-76 340 €
1 225 751 €
-1616.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 75%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27976.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.868%
74.529%
27976.727%
0.444
58.8%
In 2024, the debt ratio of TIMENO INVEST (23.87) 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 TIMENO INVEST (74.5%) 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 TIMENO INVEST (0.44) 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 1020.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1020.243
0.0
In 2024, the liquidity ratio of TIMENO INVEST (1020.24) 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 TIMENO INVEST (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: 5784 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 848 days. The gap of 4936 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 952 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
11 632 €
5784 j
848 j
0 j
952 j
Based on 169 transactions of similar company sales in 2024, the value of TIMENO INVEST is estimated at 3 343 198 € (range 1 005 367€ - 6 065 765€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 TIMENO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TIMENO INVEST in 2024 is 4 k€.
Yes, TIMENO INVEST generated a net profit of 1.2 M€ in 2024.
The headquarters of TIMENO INVEST is located in LE BOURG-D'OISANS (38520), in the department Isere.
The tax return of TIMENO INVEST 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).
TIMENO INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.