SIREN : 400498010
SARL TAMPERE is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-SAULVE (59880), this company of category PME shows in 2018 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 453 815 € | 3 691 181 € | 3 767 025 € |
| Net income | -36 436 € | 17 707 € | -18 782 € | -84 267 € | 19 565 € |
| EBITDA | N/C | N/C | 3 986 € | -76 113 € | 49 637 € |
| Net margin | N/C | N/C | -0.8% | -2.3% | 0.5% |
In 2020, SARL TAMPERE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
241.644%
17.422%
15.8%
In 2020, the debt ratio of SARL TAMPERE (241.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SARL TAMPERE (17.4%) 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 2018, the repayment capacity of SARL TAMPERE (-122.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.144
In 2020, the liquidity ratio of SARL TAMPERE (200.14) 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 2018, the interest coverage of SARL TAMPERE (118.5x) 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.
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Compare SARL TAMPERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL TAMPERE in 2018 is 2.5 M€.
SARL TAMPERE recorded a net loss in 2020.
The headquarters of SARL TAMPERE is located in SAINT-SAULVE (59880), in the department Nord.
The tax return of SARL TAMPERE 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).
SARL TAMPERE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.