SIREN : 398213371
TEMPERLE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 827 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 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 826 668 € | 89 990 € | N/C | 635 991 € | 1 967 678 € | 2 030 272 € | 1 854 498 € | 1 750 376 € | 1 880 676 € | 1 597 108 € |
| Net income | 102 010 € | 85 187 € | 53 360 € | 183 924 € | 26 371 313 € | 1 896 860 € | 1 988 570 € | 1 092 693 € | 714 865 € | 532 746 € | 116 329 € |
| EBITDA | N/C | 257 796 € | -154 394 € | -111 331 € | -200 451 € | -70 674 € | -77 259 € | 44 100 € | 48 253 € | 25 952 € | -152 € |
| Net margin | N/C | 10.3% | 59.3% | N/C | 4146.5% | 96.4% | 97.9% | 58.9% | 40.8% | 28.3% | 7.3% |
In 2025, TEMPERLE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 116 k€ -> 102 k€.
102 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.566%
86.444%
87.7%
In 2025, the debt ratio of TEMPERLE (14.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TEMPERLE (86.4%) 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 TEMPERLE (31.08) 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 1861.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1861.82
In 2025, the liquidity ratio of TEMPERLE (1861.82) 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 TEMPERLE (27.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of TEMPERLE is estimated at 577 048 € (range 140 359€ - 1 744 409€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 TEMPERLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TEMPERLE in 2024 is 827 k€.
Yes, TEMPERLE generated a net profit of 102 k€ in 2025.
The headquarters of TEMPERLE is located in PARIS (75001), in the department Paris.
The tax return of TEMPERLE 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).
TEMPERLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.