SIREN : 843356791
HOLDING TEMS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LATTES (34970), this company of category PME shows in 2020 a net income positive of 14 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 14 148 € | 13 540 € |
| EBITDA | N/C | -5 399 € | -11 799 € |
| Net margin | N/C | N/C | N/C |
In 2021, HOLDING TEMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
155.963%
60.857%
In 2021, the debt ratio of HOLDING TEMS (155.96) 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 2021, the financial autonomy of HOLDING TEMS (60.9%) 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 2020, the repayment capacity of HOLDING TEMS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.913
In 2021, the liquidity ratio of HOLDING TEMS (111.91) 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 2020, the interest coverage of HOLDING TEMS (0.0x) 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.
0 €
0 j
0 j
0 j
Compare HOLDING TEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TEMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING TEMS generated a net profit of 14 k€ in 2020.
The headquarters of HOLDING TEMS is located in LATTES (34970), in the department Herault.
The tax return of HOLDING TEMS 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).
HOLDING TEMS 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.