SIREN : 398115345
LA TEMPETE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2022 a revenue of 880 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 879 716 € | 419 984 € | 309 357 € | 728 926 € | 778 063 € | N/C | 818 730 € |
| Net income | 121 008 € | 159 970 € | 110 506 € | 79 977 € | -80 268 € | 28 744 € | 44 935 € | 82 754 € | 45 913 € |
| EBITDA | N/C | N/C | 260 724 € | 133 578 € | -19 839 € | 149 305 € | 205 611 € | N/C | 146 845 € |
| Net margin | N/C | N/C | 12.6% | 19.0% | -25.9% | 3.9% | 5.8% | N/C | 5.6% |
In 2024, LA TEMPETE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 121 k€.
121 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 25%. The balance between equity and debt is satisfactory.
272.263%
24.684%
39.4%
In 2024, the debt ratio of LA TEMPETE (272.26) 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 LA TEMPETE (24.7%) 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 LA TEMPETE (1.86) 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 176.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.988
In 2024, the liquidity ratio of LA TEMPETE (176.99) 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 2022, the interest coverage of LA TEMPETE (4.4x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of LA TEMPETE is estimated at
495 505 €
(range 258 978€ - 1 091 978€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LA TEMPETE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA TEMPETE in 2022 is 880 k€.
Yes, LA TEMPETE generated a net profit of 121 k€ in 2024.
The headquarters of LA TEMPETE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of LA TEMPETE 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).
LA TEMPETE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.