Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1962-01-01 (64 Jahre)Status: AktivBranche: Administration d'immeubles et autres biens immobiliersStandort: PARIS (75012), Paris
SOCIETE IMMOBILIERE LE TEMPLE : revenue, balance sheet and financial ratios
SOCIETE IMMOBILIERE LE TEMPLE is a French company
founded 64 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75012),
this company of category PME
shows in 2021 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE IMMOBILIERE LE TEMPLE (SIREN 622002145)
Kennzahl
2021
2020
2019
2018
2017
2016
Umsatz
7 200 €
6 374 €
7 312 €
7 251 €
7 157 €
7 137 €
Nettoergebnis
1 037 €
2 491 €
3 294 €
1 104 €
2 439 €
-3 927 €
EBITDA
1 190 €
2 644 €
3 446 €
1 206 €
2 439 €
-3 927 €
Nettomarge
14.4%
39.1%
45.0%
15.2%
34.1%
-55.0%
Umsatz und Gewinn- und Verlustrechnung
In 2021, SOCIETE IMMOBILIERE LE TEMPLE achieves revenue of 7 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2020, growth of +13% (6 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 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 1 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -55%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
7 200 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
7 200 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 190 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 037 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.082%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE IMMOBILIERE LE TEMPLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
0.099
0.094
0.092
0.087
0.083
0.082
Finanzielle Autonomie
94.172
95.171
95.265
96.944
97.415
96.501
Rückzahlungsfähigkeit
-0.013
0.021
0.041
0.015
0.019
0.042
Cashflow / Umsatz
-55.023%
34.079%
16.632%
47.142%
41.465%
16.528%
Positionnement sectoriel
Debt ratio
0.082021
2019
2020
2021
Q1: 0.0
Méd: 10.87
Q3: 80.51
Good
In 2021, the debt ratio of SOCIETE IMMOBILIERE LE TE... (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.5%2021
2019
2020
2021
Q1: 3.76%
Méd: 15.9%
Q3: 47.5%
Excellent
In 2021, the financial autonomy of SOCIETE IMMOBILIERE LE TE... (96.5%) 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.
Repayment capacity
0.04 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.58 years
Good
In 2021, the repayment capacity of SOCIETE IMMOBILIERE LE TE... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2203.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
2203.241
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE IMMOBILIERE LE TEMPLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
Liquiditätsquote
1319.318
1614.924
1545.076
2463.466
2972.727
2203.241
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
2203.242021
2019
2020
2021
Q1: 101.64
Méd: 121.16
Q3: 392.63
Excellent
In 2021, the liquidity ratio of SOCIETE IMMOBILIERE LE TE... (2203.24) 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.
Interest coverage
0.0x2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 3.57x
Average
In 2021, the interest coverage of SOCIETE IMMOBILIERE LE TE... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 407 days of revenue, i.e. 8 k€ to permanently finance.
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
141 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2021)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
407 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE IMMOBILIERE LE TEMPLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
BFR d'exploitation
0 €
0 €
0 €
0 €
4 860 €
8 135 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
Crédit fournisseurs (jours)
98
261
182
241
0
141
Positionnement de SOCIETE IMMOBILIERE LE TEMPLE dans son secteur
Vergleich mit der Branche Administration d'immeubles et autres biens immobiliers
Bewertungsschätzung
Based on 58 transactions of similar company sales
in 2021,
the value of SOCIETE IMMOBILIERE LE TEMPLE is estimated at
4 780 €
(range 1 215€ - 6 886€).
With an EBITDA of 1 190€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 1.47x
(premium 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.
Estimated enterprise value2021
58 tx
1k€4k€6k€
4 780 €Range: 1 215€ - 6 886€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 190 €×0.6x
Estimation750 €
468€ - 1 457€
Revenue Multiple30%
7 200 €×1.47x
Estimation10 608 €
1 953€ - 11 692€
Net Income Multiple20%
1 037 €×5.9x
Estimation6 113 €
1 979€ - 13 254€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SOCIETE IMMOBILIERE LE TEMPLE with other companies in the same sector:
Frequently asked questions about SOCIETE IMMOBILIERE LE TEMPLE
What is the revenue of SOCIETE IMMOBILIERE LE TEMPLE ?
The revenue of SOCIETE IMMOBILIERE LE TEMPLE in 2021 is 7 k€.
Is SOCIETE IMMOBILIERE LE TEMPLE profitable?
Yes, SOCIETE IMMOBILIERE LE TEMPLE generated a net profit of 1 k€ in 2021.
Where is the headquarters of SOCIETE IMMOBILIERE LE TEMPLE ?
The headquarters of SOCIETE IMMOBILIERE LE TEMPLE is located in PARIS (75012), in the department Paris.
Where to find the tax return of SOCIETE IMMOBILIERE LE TEMPLE ?
The tax return of SOCIETE IMMOBILIERE LE TEMPLE 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).
In which sector does SOCIETE IMMOBILIERE LE TEMPLE operate?
SOCIETE IMMOBILIERE LE TEMPLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen