SIREN : 809515810
TMP PROJECTION is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a revenue of 142 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 141 955 € | 173 256 € | 202 320 € | 186 479 € | 236 404 € | 252 225 € | 183 853 € | 183 957 € | 224 895 € |
| Resultado neto | 1 887 € | 168 € | -6 551 € | -1 172 € | 1 461 € | -3 030 € | 1 273 € | 1 278 € | 7 365 € |
| EBITDA | 2 472 € | 726 € | -3 333 € | 5 169 € | 6 927 € | 4 199 € | 10 908 € | 12 140 € | 18 323 € |
| Margen neto | 1.3% | 0.1% | -3.2% | -0.6% | 0.6% | -1.2% | 0.7% | 0.7% | 3.3% |
In 2024, TMP PROJECTION achieves revenue of 142 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -18% vs 2023. After deducting consumption (80 k€), gross margin stands at 62 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
141 955 €
62 108 €
2 472 €
1 887 €
1 887 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-36.662%
5.251%
1.742%
0.0
0.6%
In 2024, the debt ratio of TMP PROJECTION (-36.66) 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 2024, the financial autonomy of TMP PROJECTION (5.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TMP PROJECTION (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 86.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.204
0.0
In 2024, the liquidity ratio of TMP PROJECTION (86.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TMP PROJECTION (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2024, WCR increased by +64%, requiring additional financing.
-7 128 €
31 j
32 j
0 j
-18 j
Based on 65 transactions of similar company sales
in 2024,
the value of TMP PROJECTION is estimated at
9 353 €
(range 4 862€ - 13 515€).
With an EBITDA of 2 472€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 PROJECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TMP PROJECTION in 2024 is 142 k€.
Yes, TMP PROJECTION generated a net profit of 2 k€ in 2024.
The headquarters of TMP PROJECTION is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of TMP PROJECTION 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 PROJECTION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.