SIREN : 825400336
CLOUD TEMPLE is a French company founded 9 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 52.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 131 313 € | 45 896 383 € | 40 389 451 € | 37 779 808 € | 36 910 642 € | 37 389 524 € | 38 275 980 € | 33 115 810 € |
| Net income | 4 677 834 € | 4 022 698 € | 4 242 732 € | 3 997 997 € | 3 297 833 € | 3 213 240 € | 3 248 936 € | 1 753 447 € |
| EBITDA | 10 655 096 € | 9 284 174 € | 8 851 102 € | 9 204 172 € | 8 744 623 € | 8 926 854 € | 8 355 725 € | 5 749 736 € |
| Net margin | 9.0% | 8.8% | 10.5% | 10.6% | 8.9% | 8.6% | 8.5% | 5.3% |
In 2024, CLOUD TEMPLE achieves revenue of 52.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +14% (45.9 M€ -> 52.1 M€). After deducting consumption (2.4 M€), gross margin stands at 49.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.7 M€, representing 20.4% of 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 4.7 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
52 131 313 €
49 714 300 €
10 655 096 €
6 386 113 €
4 677 834 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.158%
56.828%
17.213%
0.575
33.8%
In 2024, the debt ratio of CLOUD TEMPLE (19.16) 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 2024, the financial autonomy of CLOUD TEMPLE (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLOUD TEMPLE (0.57) 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 144.36. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.361
1.055
In 2024, the liquidity ratio of CLOUD TEMPLE (144.36) 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.
In 2024, the interest coverage of CLOUD TEMPLE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 16.8 M€ to permanently finance. Over 2017-2024, WCR increased by +100%, requiring additional financing.
16 774 814 €
93 j
78 j
0 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 921 170€ to 18 245 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CLOUD TEMPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of CLOUD TEMPLE in 2024 is 52.1 M€.
Yes, CLOUD TEMPLE generated a net profit of 4.7 M€ in 2024.
The headquarters of CLOUD TEMPLE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CLOUD 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).
CLOUD TEMPLE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.