SIREN : 830354445
TIMOUS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GERMAIN-LAVAL (42260), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 370 400 € | 188 000 € | 188 000 € | 155 600 € | 105 600 € | 80 024 € | 120 000 € |
| Net income | 403 143 € | 319 460 € | 37 616 € | 175 485 € | 188 691 € | 148 025 € | 71 284 € |
| EBITDA | 211 330 € | 31 333 € | 50 425 € | 60 054 € | 35 568 € | 18 487 € | 872 € |
| Net margin | 108.8% | 169.9% | 20.0% | 112.8% | 178.7% | 185.0% | 59.4% |
In 2024, TIMOUS achieves revenue of 370 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +97% (188 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 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 211 k€, representing 57.1% of revenue. Positive scissor effect: EBITDA margin improves by +40.4 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 403 k€, i.e. 108.8% of revenue. This profit can be retained or distributed to shareholders.
370 400 €
370 400 €
211 330 €
215 519 €
403 143 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 530%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 108.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
529.539%
15.783%
108.293%
20.589
In 2024, the debt ratio of TIMOUS (529.54) 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 TIMOUS (15.8%) 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 2024, the repayment capacity of TIMOUS (20.59) 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 766.13. 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 93.5x. Operating income very largely covers interest expenses: high safety margin.
766.127
93.543
In 2024, the liquidity ratio of TIMOUS (766.13) 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 TIMOUS (93.5x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
105 634 €
136 j
111 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 330€ to 646 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TIMOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TIMOUS in 2024 is 370 k€.
Yes, TIMOUS generated a net profit of 403 k€ in 2024.
The headquarters of TIMOUS is located in SAINT-GERMAIN-LAVAL (42260), in the department Loire.
The tax return of TIMOUS 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).
TIMOUS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.