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

TEMPS PLEIN CORP : revenue, balance sheet and financial ratios

TEMPS PLEIN CORP is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a net income positive of 39 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

Financial history - TEMPS PLEIN CORP (SIREN 902194208)
Indicator 2023 2022
Revenue N/C N/C
Net income 39 170 € 288 409 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TEMPS PLEIN CORP generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 288 k€ -> 39 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

39 170 €

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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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.133%

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

74.474%

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

76.1%

Solvency indicators evolution
TEMPS PLEIN CORP

Sector positioning

Debt ratio
0.13 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good

In 2023, the debt ratio of TEMPS PLEIN CORP (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.47% 2023
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Excellent

In 2023, the financial autonomy of TEMPS PLEIN CORP (74.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.94. 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

324.945

Liquidity indicators evolution
TEMPS PLEIN CORP

Sector positioning

Liquidity ratio
324.94 2023
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good +6 pts over 2 years

In 2023, the liquidity ratio of TEMPS PLEIN CORP (324.94) 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.

Positioning of TEMPS PLEIN CORP in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 23 852€ to 174 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
23k€ 112k€ 174k€
112 085 € Range: 23 852€ - 174 274€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare TEMPS PLEIN CORP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about TEMPS PLEIN CORP

What is the revenue of TEMPS PLEIN CORP ?

The revenue of TEMPS PLEIN CORP is not publicly disclosed (confidential accounts filed with INPI).

Is TEMPS PLEIN CORP profitable?

Yes, TEMPS PLEIN CORP generated a net profit of 39 k€ in 2023.

Where is the headquarters of TEMPS PLEIN CORP ?

The headquarters of TEMPS PLEIN CORP is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of TEMPS PLEIN CORP ?

The tax return of TEMPS PLEIN CORP 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 TEMPS PLEIN CORP operate?

TEMPS PLEIN CORP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.