TYM DEVELOPPEMENT : revenue, balance sheet and financial ratios

TYM DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HOUPPEVILLE (76770), this company of category PME shows in 2019 a revenue of 36 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

Financial history - TYM DEVELOPPEMENT (SIREN 521734079)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 35 569 € 25 676 € 23 605 € 31 526 €
Net income -177 € 3 540 € 1 359 € 410 € -1 608 € -2 044 € 586 € -577 € 1 680 €
EBITDA N/C N/C N/C N/C N/C 1 365 € 3 476 € 5 316 € 8 149 €
Net margin N/C N/C N/C N/C N/C -5.7% 2.3% -2.4% 5.3%

Revenue and income statement

In 2024, TYM DEVELOPPEMENT records a net loss of 177 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-177 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.76%

Financial autonomy (2024) ?
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

59.256%

Solvency indicators evolution
TYM DEVELOPPEMENT

Sector positioning

Debt ratio
6.76 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of TYM DEVELOPPEMENT (6.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.26% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +9 pts over 3 years

In 2024, the financial autonomy of TYM DEVELOPPEMENT (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.626

Liquidity indicators evolution
TYM DEVELOPPEMENT

Sector positioning

Liquidity ratio
261.63 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +5 pts over 3 years

In 2024, the liquidity ratio of TYM DEVELOPPEMENT (261.63) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TYM DEVELOPPEMENT

Positioning of TYM DEVELOPPEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TYM DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TYM DEVELOPPEMENT

What is the revenue of TYM DEVELOPPEMENT ?

The revenue of TYM DEVELOPPEMENT in 2019 is 36 k€.

Is TYM DEVELOPPEMENT profitable?

TYM DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of TYM DEVELOPPEMENT ?

The headquarters of TYM DEVELOPPEMENT is located in HOUPPEVILLE (76770), in the department Seine-Maritime.

Where to find the tax return of TYM DEVELOPPEMENT ?

The tax return of TYM DEVELOPPEMENT 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 TYM DEVELOPPEMENT operate?

TYM DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.