SIREN : 824872675
TEMBE NETTOYAGE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in KOUROU (97310), this company of category PME shows in 2017 a revenue of 63 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 | 2017 |
|---|---|
| Revenue | 63 142 € |
| Net income | 22 978 € |
| EBITDA | 28 221 € |
| Net margin | 36.4% |
In 2017, TEMBE NETTOYAGE achieves revenue of 63 k€. After deducting consumption (0 €), gross margin stands at 63 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 28 k€, representing 44.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
63 142 €
63 142 €
28 221 €
27 059 €
22 978 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.984%
19.682%
38.234%
0.0
81.8%
In 2017, the debt ratio of TEMBE NETTOYAGE (50.98) 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 2017, the financial autonomy of TEMBE NETTOYAGE (19.7%) 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 2017, the repayment capacity of TEMBE NETTOYAGE (0.00) 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 148.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.872
0.0
In 2017, the liquidity ratio of TEMBE NETTOYAGE (148.87) 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 2017, the interest coverage of TEMBE NETTOYAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 16 k€ to permanently finance.
16 409 €
254 j
184 j
0 j
94 j
Based on 125 transactions of similar company sales (all years), the value of TEMBE NETTOYAGE is estimated at 60 639 € (range 20 527€ - 114 189€). With an EBITDA of 28 221€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 125 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 TEMBE NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TEMBE NETTOYAGE in 2017 is 63 k€.
Yes, TEMBE NETTOYAGE generated a net profit of 23 k€ in 2017.
The headquarters of TEMBE NETTOYAGE is located in KOUROU (97310), in the department Guyane.
The tax return of TEMBE NETTOYAGE 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).
TEMBE NETTOYAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.