SIREN : 845402593
TEMEL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 620 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 619 986 € | 519 096 € | 273 473 € | 290 802 € | 479 033 € |
| Net income | 111 693 € | 110 402 € | 51 721 € | 41 253 € | 97 602 € |
| EBITDA | 148 471 € | 92 342 € | 46 228 € | 28 570 € | 142 343 € |
| Net margin | 18.0% | 21.3% | 18.9% | 14.2% | 20.4% |
In 2023, TEMEL achieves revenue of 620 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2022, growth of +19% (519 k€ -> 620 k€). After deducting consumption (147 k€), gross margin stands at 473 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
619 986 €
473 138 €
148 471 €
147 850 €
111 693 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.728%
31.921%
20.273%
1.6
34.6%
In 2023, the debt ratio of TEMEL (56.73) 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 2023, the financial autonomy of TEMEL (31.9%) 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 2023, the repayment capacity of TEMEL (1.60) 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 265.40. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.4
1.926
In 2023, the liquidity ratio of TEMEL (265.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TEMEL (1.9x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Over 2019-2023, WCR increased by +93%, requiring additional financing.
-25 965 €
16 j
29 j
2 j
-15 j
Based on 689 transactions of similar company sales in 2023, the value of TEMEL is estimated at 740 560 € (range 392 446€ - 1 509 666€). With an EBITDA of 148 471€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 TEMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TEMEL in 2023 is 620 k€.
Yes, TEMEL generated a net profit of 112 k€ in 2023.
The headquarters of TEMEL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of TEMEL 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).
TEMEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.