SIREN : 820282309
165 TEMPLE is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 764 016 € | 1 515 868 € | 76 591 € | 1 837 531 € | 2 437 859 € | 31 119 € |
| Net income | -46 521 € | -49 439 € | 125 040 € | -62 248 € | 173 790 € | 199 450 € | -42 779 € |
| EBITDA | N/C | -13 754 € | 227 253 € | 41 851 € | 198 530 € | 396 409 € | 41 558 € |
| Net margin | N/C | -2.8% | 8.2% | -81.3% | 9.5% | 8.2% | -137.5% |
In 2023, 165 TEMPLE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 706%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
706.404%
12.237%
In 2023, the debt ratio of 165 TEMPLE (706.40) 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 165 TEMPLE (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of 165 TEMPLE (-16.37) 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 7587.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7587.341
In 2023, the liquidity ratio of 165 TEMPLE (7587.34) 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 2022, the interest coverage of 165 TEMPLE (-243.1x) 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.
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Compare 165 TEMPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 165 TEMPLE in 2022 is 1.8 M€.
165 TEMPLE recorded a net loss in 2023.
The headquarters of 165 TEMPLE is located in PARIS (75008), in the department Paris.
The tax return of 165 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).
165 TEMPLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.