SIREN : 792639429
TEPMARE OI is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-PAUL (97460), this company of category PME shows in 2023 a net income positive of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 369 358 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TEPMARE OI generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
369 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.347%
43.065%
37.3%
In 2023, the debt ratio of TEPMARE OI (38.35) 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 2023, the financial autonomy of TEPMARE OI (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.095
In 2023, the liquidity ratio of TEPMARE OI (237.09) 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.
Based on 167 transactions of similar company sales (all years), the value of TEPMARE OI is estimated at 234 295 € (range 98 623€ - 836 132€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 TEPMARE OI with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TEPMARE OI is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEPMARE OI generated a net profit of 369 k€ in 2023.
The headquarters of TEPMARE OI is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of TEPMARE OI 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).
TEPMARE OI operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.