SIREN : 428584635
TEMPORIS 19 is a French company founded 26 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a revenue of 164 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 452 € | 170 898 € | 179 663 € | 181 329 € | 153 304 € | 166 686 € | 173 651 € | 165 052 € | 153 194 € |
| Net income | 97 546 € | 108 147 € | 106 392 € | 108 568 € | 84 268 € | 90 470 € | 128 790 € | 82 649 € | 183 899 € |
| EBITDA | 108 211 € | 113 895 € | 128 869 € | 133 552 € | 106 482 € | 114 204 € | 130 541 € | 122 000 € | 102 585 € |
| Net margin | 59.3% | 63.3% | 59.2% | 59.9% | 55.0% | 54.3% | 74.2% | 50.1% | 120.0% |
In 2024, TEMPORIS 19 achieves revenue of 164 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 164 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 108 k€, representing 65.8% 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 98 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
164 452 €
164 452 €
108 211 €
108 210 €
97 546 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
95.505%
60.7%
0.002
In 2024, the debt ratio of TEMPORIS 19 (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEMPORIS 19 (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEMPORIS 19 (0.00) 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 2236.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2236.101
0.0
In 2024, the liquidity ratio of TEMPORIS 19 (2236.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TEMPORIS 19 (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 1332 days of revenue, i.e. 609 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
608 563 €
51 j
47 j
0 j
1332 j
Based on 135 transactions of similar company sales (all years), the value of TEMPORIS 19 is estimated at 149 579 € (range 73 687€ - 359 208€). With an EBITDA of 108 211€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 TEMPORIS 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TEMPORIS 19 in 2024 is 164 k€.
Yes, TEMPORIS 19 generated a net profit of 98 k€ in 2024.
The headquarters of TEMPORIS 19 is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of TEMPORIS 19 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).
TEMPORIS 19 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.