Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTEMPORELLES MNS : revenue, balance sheet and financial ratios

INTEMPORELLES MNS is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69009), this company of category PME shows in 2025 a net income positive of 111 k€. 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

Financial history - INTEMPORELLES MNS (SIREN 527712707)
Indicator 2025 2024
Revenue N/C N/C
Net income 110 526 € 73 066 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, INTEMPORELLES MNS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 73 k€ -> 111 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 526 €

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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 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.346%

Financial autonomy (2025) ?
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

58.542%

Asset age ratio (2025) ?
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

57.4%

Solvency indicators evolution
INTEMPORELLES MNS

Sector positioning

Debt ratio
17.35 2025
2024
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Average

In 2025, the debt ratio of INTEMPORELLES MNS (17.35) 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
58.54% 2025
2024
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Good

In 2025, the financial autonomy of INTEMPORELLES MNS (58.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

258.081

Liquidity indicators evolution
INTEMPORELLES MNS

Sector positioning

Liquidity ratio
258.08 2025
2024
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Good

In 2025, the liquidity ratio of INTEMPORELLES MNS (258.08) 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.

Positioning of INTEMPORELLES MNS in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 217 073€ to 1 153 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
217k€ 486k€ 1153k€
486 187 € Range: 217 073€ - 1 153 216€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare INTEMPORELLES MNS with other companies in the same sector:

Frequently asked questions about INTEMPORELLES MNS

What is the revenue of INTEMPORELLES MNS ?

The revenue of INTEMPORELLES MNS is not publicly disclosed (confidential accounts filed with INPI).

Is INTEMPORELLES MNS profitable?

Yes, INTEMPORELLES MNS generated a net profit of 111 k€ in 2025.

Where is the headquarters of INTEMPORELLES MNS ?

The headquarters of INTEMPORELLES MNS is located in LYON (69009), in the department Rhone.

Where to find the tax return of INTEMPORELLES MNS ?

The tax return of INTEMPORELLES MNS 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 INTEMPORELLES MNS operate?

INTEMPORELLES MNS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.