SIREN : 538939828
FINANCIERE TEMPEL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2023 a revenue of 109 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 109 179 € | 139 425 € | 117 650 € | 104 775 € | 140 250 € | 126 000 € | 103 500 € |
| Net income | -426 952 € | 1 552 € | 48 246 € | 21 675 € | -26 255 € | -91 570 € | 84 044 € | 78 809 € |
| EBITDA | -37 950 € | 37 550 € | 64 930 € | 43 615 € | 31 296 € | 53 487 € | 31 950 € | 26 436 € |
| Net margin | N/C | 1.4% | 34.6% | 18.4% | -25.1% | -65.3% | 66.7% | 76.1% |
In 2024, FINANCIERE TEMPEL records a net loss of 427 k€. This deficit will reduce equity on the balance sheet.
-37 950 €
-45 396 €
-426 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 373%. 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 21%. The balance between equity and debt is satisfactory.
372.506%
20.936%
-9.415
34.2%
In 2024, the debt ratio of FINANCIERE TEMPEL (372.51) 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 FINANCIERE TEMPEL (20.9%) 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 2024, the repayment capacity of FINANCIERE TEMPEL (-9.41) 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 3804.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3804.17
-1072.975
In 2024, the liquidity ratio of FINANCIERE TEMPEL (3804.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE TEMPEL (-1073.0x) 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.
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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Compare FINANCIERE TEMPEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE TEMPEL in 2023 is 109 k€.
FINANCIERE TEMPEL recorded a net loss in 2024.
The headquarters of FINANCIERE TEMPEL is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of FINANCIERE TEMPEL 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).
FINANCIERE TEMPEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.