SIREN : 394424519
TEMIS SOLUTIONS GROUP is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in VERNEIX (03190), this company of category PME shows in 2021 a revenue of 743 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 743 203 € | 780 556 € | 691 653 € | 636 591 € | 636 591 € | 553 144 € |
| Net income | 537 419 € | 389 109 € | -91 582 € | 31 895 188 € | 1 315 214 € | 1 262 322 € | 403 080 € | 403 080 € | 317 288 € |
| EBITDA | -139 580 € | -132 255 € | -270 129 € | -842 237 € | -18 533 € | -164 056 € | 22 660 € | 22 660 € | 54 096 € |
| Net margin | N/C | N/C | N/C | 4291.6% | 168.5% | 182.5% | 63.3% | 63.3% | 57.4% |
In 2024, TEMIS SOLUTIONS GROUP generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 317 k€ -> 537 k€.
-139 580 €
-140 236 €
537 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.042%
99.842%
0.024
7.1%
In 2024, the debt ratio of TEMIS SOLUTIONS GROUP (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEMIS SOLUTIONS GROUP (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEMIS SOLUTIONS GROUP (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 35715.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35715.867
-65.06
In 2024, the liquidity ratio of TEMIS SOLUTIONS GROUP (35715.87) 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 2024, the interest coverage of TEMIS SOLUTIONS GROUP (-65.1x) 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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEMIS SOLUTIONS GROUP is estimated at
784 611 €
(range 500 411€ - 4 013 693€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TEMIS SOLUTIONS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEMIS SOLUTIONS GROUP in 2021 is 743 k€.
Yes, TEMIS SOLUTIONS GROUP generated a net profit of 537 k€ in 2024.
The headquarters of TEMIS SOLUTIONS GROUP is located in VERNEIX (03190), in the department Allier.
The tax return of TEMIS SOLUTIONS GROUP 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).
TEMIS SOLUTIONS GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.