SIREN : 407658723
TEMA is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2017 a revenue of 383 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 382 809 € | 381 311 € |
| Resultado neto | 10 156 € | 2 575 € |
| EBITDA | 12 832 € | 16 190 € |
| Margen neto | 2.7% | 0.7% |
In 2017, TEMA achieves revenue of 383 k€. Vs 2016: +0%. After deducting consumption (2 k€), gross margin stands at 381 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
382 809 €
380 646 €
12 832 €
8 168 €
10 156 €
3.4%
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 35%. The balance between equity and debt is satisfactory. 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.368%
35.391%
3.872%
0.016
31.0%
In 2017, the debt ratio of TEMA (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TEMA (35.4%) 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.
In 2017, the repayment capacity of TEMA (0.02) 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 144.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.599
0.0
In 2017, the liquidity ratio of TEMA (144.60) 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 2017, the interest coverage of TEMA (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-37 041 €
29 j
43 j
5 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 18 513€ to 93 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 TEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TEMA in 2017 is 383 k€.
Yes, TEMA generated a net profit of 10 k€ in 2017.
The headquarters of TEMA is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of TEMA 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).
TEMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.