SIREN : 408068831
TIMOTHY is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a net income positive of 58 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 58 060 € | -22 981 € | 101 474 € | 68 859 € | 115 306 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, TIMOTHY generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 115 k€ -> 58 k€.
58 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.903%
70.251%
10.7%
In 2025, the debt ratio of TIMOTHY (11.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TIMOTHY (70.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.463
In 2025, the liquidity ratio of TIMOTHY (198.46) 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.
Based on 557 transactions of similar company sales in 2025, the value of TIMOTHY is estimated at 327 976 € (range 185 523€ - 742 811€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 TIMOTHY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TIMOTHY is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIMOTHY generated a net profit of 58 k€ in 2025.
The headquarters of TIMOTHY is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of TIMOTHY 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).
TIMOTHY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.