SIREN : 348544263
TEMPEREAU is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOISME (79300), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 150 266 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 156 493 € | 90 793 € | 55 538 € | 60 499 € | 42 409 € | 99 972 € | 229 314 € | 176 045 € |
| EBITDA | N/C | N/C | 810 251 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, TEMPEREAU generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 176 k€ -> 156 k€.
156 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 22%. The balance between equity and debt is satisfactory.
251.156%
22.062%
29.9%
In 2025, the debt ratio of TEMPEREAU (251.16) 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 2025, the financial autonomy of TEMPEREAU (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 2023, the repayment capacity of TEMPEREAU (2.83) 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 145.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.185
In 2025, the liquidity ratio of TEMPEREAU (145.19) 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 2023, the interest coverage of TEMPEREAU (2.1x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of TEMPEREAU is estimated at
276 273 €
(range 126 308€ - 812 261€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 TEMPEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TEMPEREAU in 2023 is 2.2 M€.
Yes, TEMPEREAU generated a net profit of 156 k€ in 2025.
The headquarters of TEMPEREAU is located in BOISME (79300), in the department Deux-Sevres.
The tax return of TEMPEREAU 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).
TEMPEREAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.