SIREN : 494998255
TIMOTHY WEBB TRADUCTEUR is a French company founded 19 years ago, specialized in the sector Traduction et interprétation. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 82 656 € |
| Net income | 0 € | 0 € | 33 723 € |
| EBITDA | N/C | N/C | 45 900 € |
| Net margin | N/C | N/C | 40.8% |
In 2022, TIMOTHY WEBB TRADUCTEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory.
29.376%
20.823%
40.8%
In 2022, the debt ratio of TIMOTHY WEBB TRADUCTEUR (29.38) 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 2022, the financial autonomy of TIMOTHY WEBB TRADUCTEUR (20.8%) 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 2016, the repayment capacity of TIMOTHY WEBB TRADUCTEUR (0.56) 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 96.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.926
In 2022, the liquidity ratio of TIMOTHY WEBB TRADUCTEUR (96.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of TIMOTHY WEBB TRADUCTEUR (1.8x) 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.
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Compare TIMOTHY WEBB TRADUCTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of TIMOTHY WEBB TRADUCTEUR in 2016 is 83 k€.
Yes, TIMOTHY WEBB TRADUCTEUR generated a net profit of 34 k€ in 2016.
The headquarters of TIMOTHY WEBB TRADUCTEUR is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TIMOTHY WEBB TRADUCTEUR 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 WEBB TRADUCTEUR operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.