Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T.E.M.O SARL : revenue, balance sheet and financial ratios

T.E.M.O SARL is a French company founded 36 years ago, specialized in the sector Travaux d'étanchéification. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 1.0 M€. 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

Financial history - T.E.M.O SARL (SIREN 353143779)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 1 047 779 € N/C N/C N/C N/C N/C N/C
Net income 55 597 € 9 562 € -296 624 € 5 827 € 8 647 € 13 334 € 7 873 € 23 339 €
EBITDA N/C 6 303 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, T.E.M.O SARL generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 23 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 597 €

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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 59%. 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).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.385%

Financial autonomy (2023) ?
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

19.895%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.0%

Solvency indicators evolution
T.E.M.O SARL

Sector positioning

Debt ratio
59.38 2023
2020
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Watch +50 pts over 3 years

In 2023, the debt ratio of T.E.M.O SARL (59.38) 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.

Financial autonomy
19.89% 2023
2020
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Average +17 pts over 3 years

In 2023, the financial autonomy of T.E.M.O SARL (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
19.06 years 2022
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 0.98 years
Watch

In 2022, the repayment capacity of T.E.M.O SARL (19.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

111.887

Liquidity indicators evolution
T.E.M.O SARL

Sector positioning

Liquidity ratio
111.89 2023
2020
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Watch

In 2023, the liquidity ratio of T.E.M.O SARL (111.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.08x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 1.66x
Excellent

In 2022, the interest coverage of T.E.M.O SARL (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
T.E.M.O SARL

Positioning of T.E.M.O SARL in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 21 635€ to 177 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 66k€ 177k€
66 332 € Range: 21 635€ - 177 078€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare T.E.M.O SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about T.E.M.O SARL

What is the revenue of T.E.M.O SARL ?

The revenue of T.E.M.O SARL in 2022 is 1.0 M€.

Is T.E.M.O SARL profitable?

Yes, T.E.M.O SARL generated a net profit of 56 k€ in 2023.

Where is the headquarters of T.E.M.O SARL ?

The headquarters of T.E.M.O SARL is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of T.E.M.O SARL ?

The tax return of T.E.M.O SARL 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 T.E.M.O SARL operate?

T.E.M.O SARL operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.