SIREN : 838433043
TIMERS is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 169 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 168 726 € | 101 634 € | 93 650 € | 92 172 € | 72 578 € | 57 734 € | 58 533 € |
| Net income | -153 726 € | -214 125 € | -112 900 € | 3 494 € | -8 767 € | -19 744 € | -13 406 € |
| EBITDA | 140 395 € | 41 104 € | 61 476 € | 69 182 € | 53 219 € | 43 140 € | 42 838 € |
| Net margin | -91.1% | -210.7% | -120.6% | 3.8% | -12.1% | -34.2% | -22.9% |
In 2025, TIMERS achieves revenue of 169 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2024, growth of +66% (102 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 140 k€, representing 83.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -154 k€ (-91.1% of revenue), which will impact equity.
168 726 €
168 726 €
140 395 €
19 462 €
-153 726 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1028%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1027.599%
-10.687%
-19.436%
-162.375
90.5%
In 2025, the debt ratio of TIMERS (-1027.60) 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 2025, the financial autonomy of TIMERS (-10.7%) 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 2025, the repayment capacity of TIMERS (-162.38) 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 420.53. 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 123.4x. Operating income very largely covers interest expenses: high safety margin.
420.531
123.358
In 2025, the liquidity ratio of TIMERS (420.53) 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 2025, the interest coverage of TIMERS (123.4x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 14 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
6 400 €
73 j
100 j
0 j
14 j
Based on 55 transactions of similar company sales
in 2025,
the value of TIMERS is estimated at
267 981 €
(range 78 255€ - 485 046€).
With an EBITDA of 140 395€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 TIMERS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TIMERS in 2025 is 169 k€.
TIMERS recorded a net loss in 2025.
The headquarters of TIMERS is located in PARIS (75008), in the department Paris.
The tax return of TIMERS 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).
TIMERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.