SIREN : 429678576
TEMENOS FRANCE SAS is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 211 496 € | 9 546 392 € | 7 522 919 € | 8 350 452 € | 6 602 919 € | 7 465 973 € | 7 049 257 € |
| Net income | 902 125 € | 2 014 247 € | 195 622 € | -977 168 € | -2 197 398 € | -1 390 520 € | 2 702 678 € |
| EBITDA | -351 337 € | -691 094 € | -99 129 € | 2 085 785 € | -1 117 786 € | 1 339 085 € | 471 415 € |
| Net margin | 12.5% | 21.1% | 2.6% | -11.7% | -33.3% | -18.6% | 38.3% |
In 2024, TEMENOS FRANCE SAS achieves revenue of 7.2 M€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -351 k€, representing -4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 902 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
7 211 496 €
7 211 496 €
-351 337 €
672 831 €
902 125 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.883%
9.226%
8.502%
0.568
23.8%
In 2024, the debt ratio of TEMENOS FRANCE SAS (7.88) 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 TEMENOS FRANCE SAS (9.2%) 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 TEMENOS FRANCE SAS (0.57) 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 112.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.824
-305.578
In 2024, the liquidity ratio of TEMENOS FRANCE SAS (112.82) 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 TEMENOS FRANCE SAS (-305.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8111 days. Excellent situation: suppliers finance 6847 days of the operating cycle (retail model). Overall, WCR represents 2073 days of revenue, i.e. 41.5 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
41 530 933 €
1264 j
8111 j
0 j
2073 j
Based on 120 transactions of similar company sales (all years), the value of TEMENOS FRANCE SAS is estimated at 1 951 937 € (range 1 001 385€ - 5 019 308€). The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 TEMENOS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEMENOS FRANCE SAS in 2024 is 7.2 M€.
Yes, TEMENOS FRANCE SAS generated a net profit of 902 k€ in 2024.
The headquarters of TEMENOS FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of TEMENOS FRANCE SAS 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).
TEMENOS FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.