SIREN : 524228939
GROUPE DETEMPLE SAS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 16 (75016), this company of category PME shows in 2022 a revenue of 13.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 13 469 492 € | 9 607 177 € | 10 431 073 € | 9 495 890 € | 9 093 446 € | 9 613 798 € |
| Net income | 581 231 € | 272 237 € | 238 063 € | 227 417 € | 143 027 € | 190 511 € |
| EBITDA | 1 239 430 € | 798 199 € | 846 106 € | 490 832 € | 392 102 € | 485 018 € |
| Net margin | 4.3% | 2.8% | 2.3% | 2.4% | 1.6% | 2.0% |
In 2022, GROUPE DETEMPLE SAS achieves revenue of 13.5 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021, growth of +40% (9.6 M€ -> 13.5 M€). After deducting consumption (6.2 M€), gross margin stands at 7.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
13 469 492 €
7 284 355 €
1 239 430 €
804 987 €
581 231 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.963%
33.492%
4.708%
3.949
34.2%
In 2022, the debt ratio of GROUPE DETEMPLE SAS (62.96) 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 GROUPE DETEMPLE SAS (33.5%) 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 GROUPE DETEMPLE SAS (3.95) 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 124.94. 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 3.4x. Financial charges are adequately covered by operations.
124.944
3.405
In 2022, the liquidity ratio of GROUPE DETEMPLE SAS (124.94) 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 2022, the interest coverage of GROUPE DETEMPLE SAS (3.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 2.6 M€ to permanently finance.
2 606 616 €
7 j
68 j
77 j
70 j
Based on 70 transactions of similar company sales
in 2022,
the value of GROUPE DETEMPLE SAS is estimated at
4 629 553 €
(range 2 026 382€ - 10 257 999€).
With an EBITDA of 1 239 430€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GROUPE DETEMPLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DETEMPLE SAS in 2022 is 13.5 M€.
Yes, GROUPE DETEMPLE SAS generated a net profit of 581 k€ in 2022.
The headquarters of GROUPE DETEMPLE SAS is located in PARIS 16 (75016), in the department Paris.
The tax return of GROUPE DETEMPLE SAS 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).
GROUPE DETEMPLE SAS 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.