SIREN : 529595837
TEMELIO is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -8 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 125 € | 243 057 € | -95 451 € | 149 559 € | -1 493 611 € | -1 196 392 € | -66 237 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TEMELIO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
98.079%
39.383%
In 2024, the debt ratio of TEMELIO (98.08) 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 TEMELIO (39.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.982
In 2024, the liquidity ratio of TEMELIO (461.98) 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.
Compare TEMELIO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEMELIO is not publicly disclosed (confidential accounts filed with INPI).
TEMELIO recorded a net loss in 2024.
The headquarters of TEMELIO is located in PARIS (75008), in the department Paris.
The tax return of TEMELIO 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).
TEMELIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.