SIREN : 819544198
36 TEMPLE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 467 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 466 508 € | 377 693 € | 363 922 € | 292 010 € | 322 409 € | 396 467 € |
| Net income | 19 800 € | 11 017 € | 24 808 € | 12 394 € | 13 604 € | 8 368 € |
| EBITDA | 39 802 € | 33 036 € | 50 524 € | 41 048 € | 45 263 € | 46 337 € |
| Net margin | 4.2% | 2.9% | 6.8% | 4.2% | 4.2% | 2.1% |
In 2022, 36 TEMPLE achieves revenue of 467 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2021, growth of +24% (378 k€ -> 467 k€). After deducting consumption (332 k€), gross margin stands at 135 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
466 508 €
134 993 €
39 802 €
24 935 €
19 800 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 57%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
241.783%
56.833%
7.458%
2.739
28.0%
In 2022, the debt ratio of 36 TEMPLE (241.78) 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 2022, the financial autonomy of 36 TEMPLE (56.8%) 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 2022, the repayment capacity of 36 TEMPLE (2.74) 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 2.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
2.781
4.125
In 2022, the liquidity ratio of 36 TEMPLE (2.78) 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 2022, the interest coverage of 36 TEMPLE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-150 days): operations structurally generate cash.
-194 240 €
0 j
27 j
2 j
-150 j
Based on 265 transactions of similar company sales in 2022, the value of 36 TEMPLE is estimated at 182 283 € (range 96 890€ - 328 881€). With an EBITDA of 39 802€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 36 TEMPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of 36 TEMPLE in 2022 is 467 k€.
Yes, 36 TEMPLE generated a net profit of 20 k€ in 2022.
The headquarters of 36 TEMPLE is located in PARIS (75004), in the department Paris.
The tax return of 36 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).
36 TEMPLE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.