TIMTECH : revenue, balance sheet and financial ratios

TIMTECH is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TORCY (77200), this company of category PME shows in 2018 a revenue of 504 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

Financial history - TIMTECH (SIREN 751311234)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 503 839 € 411 550 €
Net income 0 € 0 € 56 055 € -40 012 €
EBITDA N/C N/C 58 885 € -40 012 €
Net margin N/C N/C 11.1% -9.7%

Revenue and income statement

In 2020, TIMTECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

41.449

Liquidity indicators evolution
TIMTECH

Sector positioning

Liquidity ratio
41.45 2020
2018
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Watch -6 pts over 3 years

In 2020, the liquidity ratio of TIMTECH (41.45) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2018, the interest coverage of TIMTECH (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TIMTECH

Positioning of TIMTECH in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare TIMTECH with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about TIMTECH

What is the revenue of TIMTECH ?

The revenue of TIMTECH in 2018 is 504 k€.

Is TIMTECH profitable?

Yes, TIMTECH generated a net profit of 56 k€ in 2018.

Where is the headquarters of TIMTECH ?

The headquarters of TIMTECH is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of TIMTECH ?

The tax return of TIMTECH 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).

In which sector does TIMTECH operate?

TIMTECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.