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TEMPERANCE INVESTISSEMENT TERTIAIRE : revenue, balance sheet and financial ratios

TEMPERANCE INVESTISSEMENT TERTIAIRE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a net income negative of -4 k€. 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

Financial history - TEMPERANCE INVESTISSEMENT TERTIAIRE (SIREN 852036177)
Indicator 2021
Revenue N/C
Net income -3 854 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TEMPERANCE INVESTISSEMENT TERTIAIRE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.38%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.228%

Solvency indicators evolution
TEMPERANCE INVESTISSEMENT TERTIAIRE

Sector positioning

Debt ratio
21.38 2021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good

In 2021, the debt ratio of TEMPERANCE INVESTISSEMENT... (21.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.23% 2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good

In 2021, the financial autonomy of TEMPERANCE INVESTISSEMENT... (67.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 543.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

543.507

Liquidity indicators evolution
TEMPERANCE INVESTISSEMENT TERTIAIRE

Sector positioning

Liquidity ratio
543.51 2021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good

In 2021, the liquidity ratio of TEMPERANCE INVESTISSEMENT... (543.51) 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.

Positioning of TEMPERANCE INVESTISSEMENT TERTIAIRE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare TEMPERANCE INVESTISSEMENT TERTIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TEMPERANCE INVESTISSEMENT TERTIAIRE

What is the revenue of TEMPERANCE INVESTISSEMENT TERTIAIRE ?

The revenue of TEMPERANCE INVESTISSEMENT TERTIAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is TEMPERANCE INVESTISSEMENT TERTIAIRE profitable?

TEMPERANCE INVESTISSEMENT TERTIAIRE recorded a net loss in 2021.

Where is the headquarters of TEMPERANCE INVESTISSEMENT TERTIAIRE ?

The headquarters of TEMPERANCE INVESTISSEMENT TERTIAIRE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of TEMPERANCE INVESTISSEMENT TERTIAIRE ?

The tax return of TEMPERANCE INVESTISSEMENT TERTIAIRE 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).

In which sector does TEMPERANCE INVESTISSEMENT TERTIAIRE operate?

TEMPERANCE INVESTISSEMENT TERTIAIRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.