SIREN : 399594506
TEMREX HOLDING is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 972 153 € | 1 758 089 € | 1 222 110 € | 2 052 870 € | 1 553 572 € | 1 644 486 € | 1 339 186 € | 1 495 105 € | 1 462 126 € |
| Net income | -27 017 € | -2 603 310 € | -928 244 € | 456 316 € | 414 189 € | 207 632 € | 189 267 € | 779 600 € | 348 021 € |
| EBITDA | 154 412 € | 139 410 € | 90 936 € | 192 238 € | 131 412 € | 117 634 € | -187 707 € | 57 374 € | 59 731 € |
| Net margin | -1.4% | -148.1% | -76.0% | 22.2% | 26.7% | 12.6% | 14.1% | 52.1% | 23.8% |
In 2024, TEMREX HOLDING achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +12% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-1.4% of revenue), which will impact equity.
1 972 153 €
1 972 153 €
154 412 €
302 129 €
-27 017 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
429.995%
14.064%
29.153%
7.185
8.4%
In 2024, the debt ratio of TEMREX HOLDING (430.00) 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 2024, the financial autonomy of TEMREX HOLDING (14.1%) 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 2024, the repayment capacity of TEMREX HOLDING (7.18) 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 254.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 143.5x. Operating income very largely covers interest expenses: high safety margin.
254.849
143.471
In 2024, the liquidity ratio of TEMREX HOLDING (254.85) 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 2024, the interest coverage of TEMREX HOLDING (143.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 121 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 412 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +252%, requiring additional financing.
2 255 808 €
212 j
91 j
0 j
412 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEMREX HOLDING is estimated at
902 126 €
(range 349 892€ - 1 321 897€).
With an EBITDA of 154 412€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TEMREX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEMREX HOLDING in 2024 is 2.0 M€.
TEMREX HOLDING recorded a net loss in 2024.
The headquarters of TEMREX HOLDING is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of TEMREX HOLDING 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).
TEMREX HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.