SIREN : 909441941
TEMANO is a French company founded 4 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PLOEMEUR (56270), this company of category PME shows in 2022 a net income positive of 64 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 63 609 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TEMANO generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 26%. The balance between equity and debt is satisfactory.
199.908%
26.151%
94.1%
In 2022, the debt ratio of TEMANO (199.91) 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 2022, the financial autonomy of TEMANO (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.705
In 2022, the liquidity ratio of TEMANO (330.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 759 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
759 j
426 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 30 193€ to 709 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TEMANO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of TEMANO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEMANO generated a net profit of 64 k€ in 2022.
The headquarters of TEMANO is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of TEMANO 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).
TEMANO operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.