SIREN : 879460913
TIMLENNY is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in AOUSTE-SUR-SYE (26400), this company of category PME shows in 2024 a net income positive of 652 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 652 285 € | 584 892 € | 597 867 € | 286 743 € | -31 823 € |
| EBITDA | -18 209 € | -6 721 € | -9 729 € | -7 311 € | -6 951 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, TIMLENNY generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 209 €
-22 719 €
652 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. 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.
168.702%
37.183%
7.332
In 2024, the debt ratio of TIMLENNY (168.70) 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 TIMLENNY (37.2%) 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 TIMLENNY (7.33) 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 20982.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20982.188
-342.583
In 2024, the liquidity ratio of TIMLENNY (20982.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TIMLENNY (-342.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
0 j
114 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of TIMLENNY is estimated at
4 821 205 €
(range 1 368 865€ - 9 551 322€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 TIMLENNY with other companies in the same sector:
The revenue of TIMLENNY is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIMLENNY generated a net profit of 652 k€ in 2024.
The headquarters of TIMLENNY is located in AOUSTE-SUR-SYE (26400), in the department Drome.
The tax return of TIMLENNY 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).
TIMLENNY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.