SIREN : 803736628
TEMA VET is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in METZ (57000), this company of category ETI shows in 2022 a revenue of 687 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
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 686 768 € | 667 072 € | 424 594 € |
| Net income | 18 300 € | 45 402 € | 24 360 € |
| EBITDA | 18 135 € | 58 069 € | 36 320 € |
| Net margin | 2.7% | 6.8% | 5.7% |
In 2022, TEMA VET achieves revenue of 687 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 687 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -69%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
686 768 €
686 768 €
18 135 €
17 899 €
18 300 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.04%
22.07%
2.718%
0.081
34.6%
In 2022, the debt ratio of TEMA VET (1.04) 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 2022, the financial autonomy of TEMA VET (22.1%) 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 2022, the repayment capacity of TEMA VET (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.824
0.0
In 2022, the liquidity ratio of TEMA VET (175.82) 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 2022, the interest coverage of TEMA VET (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 276 k€ to permanently finance.
276 040 €
25 j
137 j
0 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 29 102€ to 185 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TEMA VET with other companies in the same sector:
The revenue of TEMA VET in 2022 is 687 k€.
Yes, TEMA VET generated a net profit of 18 k€ in 2022.
The headquarters of TEMA VET is located in METZ (57000), in the department Moselle.
The tax return of TEMA VET 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).
TEMA VET operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.