SIREN : 343864195
TIMS SYSTEMES is a French company founded 38 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 13.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 480 057 € | 13 360 990 € | 12 252 096 € | 11 824 562 € | 10 120 479 € | 9 804 687 € | 6 700 603 € | 6 012 317 € | 5 434 836 € |
| Net income | 642 149 € | 300 460 € | 88 509 € | 296 814 € | 241 494 € | 384 042 € | 465 892 € | 373 367 € | 159 365 € |
| EBITDA | 818 139 € | 567 831 € | 181 526 € | 443 778 € | 575 941 € | 849 191 € | 522 386 € | 410 837 € | 125 717 € |
| Net margin | 4.8% | 2.2% | 0.7% | 2.5% | 2.4% | 3.9% | 7.0% | 6.2% | 2.9% |
In 2024, TIMS SYSTEMES achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +1%. After deducting consumption (1.9 M€), gross margin stands at 11.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 818 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
13 480 057 €
11 576 524 €
818 139 €
614 884 €
642 149 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.028%
44.236%
4.748%
1.487
37.6%
In 2024, the debt ratio of TIMS SYSTEMES (43.03) 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 TIMS SYSTEMES (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TIMS SYSTEMES (1.49) 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 195.02. 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 2.1x. Financial charges are adequately covered by operations.
195.021
2.053
In 2024, the liquidity ratio of TIMS SYSTEMES (195.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TIMS SYSTEMES (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 631 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
631 001 €
26 j
26 j
11 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 664 604€ to 3 892 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TIMS SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of TIMS SYSTEMES in 2024 is 13.5 M€.
Yes, TIMS SYSTEMES generated a net profit of 642 k€ in 2024.
The headquarters of TIMS SYSTEMES is located in LIMONEST (69760), in the department Rhone.
The tax return of TIMS SYSTEMES 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).
TIMS SYSTEMES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.