SIREN : 840365894
TMP CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in LAMBESC (13410), this company of category PME shows in 2025 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 357 000 € | 309 939 € | 316 205 € | 187 618 € | 184 927 € | 210 377 € | 205 236 € |
| Net income | 117 371 € | 73 480 € | 58 857 € | 29 739 € | 23 874 € | 21 522 € | 34 379 € |
| EBITDA | 150 826 € | 84 269 € | 72 650 € | 34 846 € | 28 314 € | 25 622 € | 40 388 € |
| Net margin | 32.9% | 23.7% | 18.6% | 15.9% | 12.9% | 10.2% | 16.8% |
In 2025, TMP CONSTRUCTION achieves revenue of 357 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024, growth of +15% (310 k€ -> 357 k€). After deducting consumption (10 €), gross margin stands at 357 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 151 k€, representing 42.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
357 000 €
356 990 €
150 826 €
150 828 €
117 371 €
42.2%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.595%
32.877%
0.0
In 2025, the debt ratio of TMP CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TMP CONSTRUCTION (91.6%) 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 2025, the repayment capacity of TMP CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1174.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1174.144
0.0
In 2025, the liquidity ratio of TMP CONSTRUCTION (1174.14) 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 2025, the interest coverage of TMP CONSTRUCTION (0.0x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 38 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 216 days of revenue, i.e. 214 k€ to permanently finance. Over 2019-2025, WCR increased by +302%, requiring additional financing.
213 932 €
62 j
24 j
0 j
216 j
Based on 113 transactions of similar company sales (all years), the value of TMP CONSTRUCTION is estimated at 345 178 € (range 131 635€ - 614 608€). With an EBITDA of 150 826€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TMP CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TMP CONSTRUCTION in 2025 is 357 k€.
Yes, TMP CONSTRUCTION generated a net profit of 117 k€ in 2025.
The headquarters of TMP CONSTRUCTION is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of TMP CONSTRUCTION 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).
TMP CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.