SIREN : 519570634
TEMAX is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 99 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 99 200 € | 291 000 € | 288 000 € | 296 140 € | 294 600 € |
| Net income | 305 994 € | 424 708 € | 516 648 € | 235 214 € | 434 163 € | 240 342 € | 554 432 € | 540 095 € | 506 353 € | 394 281 € |
| EBITDA | -123 389 € | -136 279 € | -66 616 € | -197 134 € | -193 720 € | -150 752 € | -51 697 € | -91 293 € | -16 765 € | -14 174 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 242.3% | 190.5% | 187.5% | 171.0% | 133.8% |
In 2024, TEMAX generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 394 k€ -> 306 k€.
-123 389 €
-123 399 €
305 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
138.328%
41.223%
4.564
In 2024, the debt ratio of TEMAX (138.33) 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 TEMAX (41.2%) 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 2024, the repayment capacity of TEMAX (4.56) 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 19.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.83
-57.267
In 2024, the liquidity ratio of TEMAX (19.83) 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 2024, the interest coverage of TEMAX (-57.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model).
0 €
0 j
200 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 859 437€ to 5 929 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TEMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TEMAX in 2019 is 99 k€.
Yes, TEMAX generated a net profit of 306 k€ in 2024.
The headquarters of TEMAX is located in PARIS (75012), in the department Paris.
The tax return of TEMAX 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).
TEMAX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.