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AK TEMPLE : revenue, balance sheet and financial ratios

AK TEMPLE is a French company founded 4 years ago, specialized in the sector Supérettes. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - AK TEMPLE (SIREN 908254584)
Indicator 2024 2023
Revenue N/C 1 187 593 €
Net income 0 € 7 346 €
EBITDA N/C 17 238 €
Net margin N/C 0.6%

Revenue and income statement

In 2024, AK TEMPLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.2%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.084%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.1%

Solvency indicators evolution
AK TEMPLE

Sector positioning

Debt ratio
41.2 2024
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average +10 pts over 2 years

In 2024, the debt ratio of AK TEMPLE (41.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.08% 2024
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average

In 2024, the financial autonomy of AK TEMPLE (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.46 years
Excellent

In 2023, the repayment capacity of AK TEMPLE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.37

Liquidity indicators evolution
AK TEMPLE

Sector positioning

Liquidity ratio
111.37 2024
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average -21 pts over 2 years

In 2024, the liquidity ratio of AK TEMPLE (111.37) 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.

Interest coverage
21.87x 2023
2023
Q1: 0.0x
Med: 0.27x
Q3: 3.98x
Excellent

In 2023, the interest coverage of AK TEMPLE (21.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AK TEMPLE

Positioning of AK TEMPLE in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare AK TEMPLE with other companies in the same sector:

Frequently asked questions about AK TEMPLE

What is the revenue of AK TEMPLE ?

The revenue of AK TEMPLE in 2023 is 1.2 M€.

Is AK TEMPLE profitable?

Yes, AK TEMPLE generated a net profit of 7 k€ in 2023.

Where is the headquarters of AK TEMPLE ?

The headquarters of AK TEMPLE is located in PARIS (75011), in the department Paris.

Where to find the tax return of AK TEMPLE ?

The tax return of AK 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 AK TEMPLE operate?

AK TEMPLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.