SIREN : 812890101
TEM IMMO ET PARTICIPATIONS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 27 982 € | 6 916 € |
| Net income | 10 011 € | 3 809 € |
| EBITDA | 13 205 € | 4 481 € |
| Net margin | 35.8% | 55.1% |
In 2017, TEM IMMO ET PARTICIPATIONS achieves revenue of 28 k€. Vs 2016, growth of +305% (7 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (+305%), EBITDA varies by +195%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
27 982 €
27 982 €
13 205 €
13 204 €
10 011 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.823%
76.896%
35.777%
2.704
In 2017, the debt ratio of TEM IMMO ET PARTICIPATIONS (19.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TEM IMMO ET PARTICIPATIONS (76.9%) 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 2017, the repayment capacity of TEM IMMO ET PARTICIPATIONS (2.70) 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 396.54. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
396.54
11.367
In 2017, the liquidity ratio of TEM IMMO ET PARTICIPATIONS (396.54) 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 2017, the interest coverage of TEM IMMO ET PARTICIPATIONS (11.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 314 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 316 days of revenue, i.e. 25 k€ to permanently finance.
24 566 €
360 j
46 j
0 j
316 j
Based on 112 transactions of similar company sales in 2017, the value of TEM IMMO ET PARTICIPATIONS is estimated at 48 393 € (range 22 072€ - 88 558€). With an EBITDA of 13 205€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 112 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 TEM IMMO ET PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEM IMMO ET PARTICIPATIONS in 2017 is 28 k€.
Yes, TEM IMMO ET PARTICIPATIONS generated a net profit of 10 k€ in 2017.
The headquarters of TEM IMMO ET PARTICIPATIONS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of TEM IMMO ET PARTICIPATIONS 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).
TEM IMMO ET PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.