SIREN : 431314491
TIMHOTEL is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 264 323 € | 3 039 170 € | 2 819 096 € | 686 762 € | 2 586 003 € | 2 006 554 € | 2 076 613 € |
| Net income | 64 749 € | -2 796 441 € | 25 854 088 € | 7 453 765 € | 97 134 € | 447 345 € | 5 314 485 € |
| EBITDA | 915 733 € | -27 697 € | -1 245 120 € | -971 793 € | -178 450 € | -154 629 € | 103 569 € |
| Net margin | 2.0% | -92.0% | 917.1% | 1085.3% | 3.8% | 22.3% | 255.9% |
In 2024, TIMHOTEL achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +7%. After deducting consumption (2 k€), gross margin stands at 3.3 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 916 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 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 65 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 264 323 €
3 262 616 €
915 733 €
897 923 €
64 749 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 884.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.006%
42.901%
2.555%
884.12
26.7%
In 2024, the debt ratio of TIMHOTEL (131.01) 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 TIMHOTEL (42.9%) 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 TIMHOTEL (884.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1995.90. 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 441.6x. Operating income very largely covers interest expenses: high safety margin.
1995.897
441.612
In 2024, the liquidity ratio of TIMHOTEL (1995.90) 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 TIMHOTEL (441.6x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 974 days of revenue, i.e. 8.8 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
8 832 540 €
147 j
123 j
0 j
974 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIMHOTEL is estimated at
2 809 662 €
(range 745 570€ - 4 597 830€).
With an EBITDA of 915 733€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 TIMHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIMHOTEL in 2024 is 3.3 M€.
Yes, TIMHOTEL generated a net profit of 65 k€ in 2024.
The headquarters of TIMHOTEL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TIMHOTEL 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).
TIMHOTEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.