Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TIMWAY CONSULTING : revenue, balance sheet and financial ratios

TIMWAY CONSULTING is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a net income positive of 136 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 - TIMWAY CONSULTING (SIREN 852235886)
Indicator 2021 2020
Revenue N/C N/C
Net income 135 658 € 113 677 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TIMWAY CONSULTING generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 114 k€ -> 136 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 658 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.474%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.902%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.6%

Solvency indicators evolution
TIMWAY CONSULTING

Sector positioning

Debt ratio
0.47 2021
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Good

In 2021, the debt ratio of TIMWAY CONSULTING (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.9% 2021
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Excellent

In 2021, the financial autonomy of TIMWAY CONSULTING (63.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

274.401

Liquidity indicators evolution
TIMWAY CONSULTING

Sector positioning

Liquidity ratio
274.4 2021
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good

In 2021, the liquidity ratio of TIMWAY CONSULTING (274.40) 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.

Positioning of TIMWAY CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 145 923€ to 1 316 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
145k€ 181k€ 1316k€
181 833 € Range: 145 923€ - 1 316 854€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare TIMWAY CONSULTING with other companies in the same sector:

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

Frequently asked questions about TIMWAY CONSULTING

What is the revenue of TIMWAY CONSULTING ?

The revenue of TIMWAY CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is TIMWAY CONSULTING profitable?

Yes, TIMWAY CONSULTING generated a net profit of 136 k€ in 2021.

Where is the headquarters of TIMWAY CONSULTING ?

The headquarters of TIMWAY CONSULTING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of TIMWAY CONSULTING ?

The tax return of TIMWAY CONSULTING 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 TIMWAY CONSULTING operate?

TIMWAY CONSULTING 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.